GLOBAL X FDS

Ticker: PAVE CUSIP: 37954Y673 Class: US INFR DEV ETF

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 38,061 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 37,336 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 35,404 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 36,599 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 35,883 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 34,651 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 34,688 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 34,108 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 27,161 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 24,283 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 23,533 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 23,976 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 23,976 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 24,285 Value ($000) $560 Avg Close — Range —
Q2 2022
Shares 24,285 Value ($000) $553 Avg Close — Range —
Q1 2022
Shares 26,203 Value ($000) $741 Avg Close — Range —
Q4 2021
Shares 17,342 Value ($000) $499 Avg Close — Range —
Q3 2021
Shares 9,251 Value ($000) $235 Avg Close — Range —
Q2 2021
Shares 5,655 Value ($000) $146 Avg Close — Range —
Q1 2021
Shares 2,030 Value ($000) $51 Avg Close — Range —
Q4 2020
Shares 1,725 Value ($000) $37 Avg Close — Range —
Q3 2020
Shares 1,725 Value ($000) $29 Avg Close — Range —
Q2 2020
Shares 1,725 Value ($000) $26 Avg Close — Range —
Q1 2020
Shares 1,725 Value ($000) $21 Avg Close — Range —
Q4 2019
Shares 3,108 Value ($000) $55 Avg Close — Range —
Q3 2019
Shares 3,108 Value ($000) $50 Avg Close — Range —
Q2 2019
Shares 3,108 Value ($000) $51 Avg Close — Range —
Q1 2019
Shares 3,965 Value ($000) $62 Avg Close — Range —
Q4 2018
Shares 3,958 Value ($000) $53 Avg Close — Range —
Q3 2018
Shares 10,728 Value ($000) $184 Avg Close — Range —
Q2 2018
Shares 10,728 Value ($000) $175 Avg Close — Range —
Q1 2018
Shares 10,728 Value ($000) $172 Avg Close — Range —
Q4 2017
Shares 11,139 Value ($000) $187 Avg Close — Range —
Q3 2017
Shares 11,139 Value ($000) $172 Avg Close — Range —
Q2 2017
Shares 9,414 Value ($000) $137 Avg Close — Range —
Q1 2017
Shares 8,564 Value ($000) $127 Avg Close — Range —