GLOBAL X FDS

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

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q4 2025
Shares 33,333 Value ($000) $1,593 Avg Close — Range —
Q3 2025
Shares 33,213 Value ($000) $1,582 Avg Close — Range —
Q2 2025
Shares 33,131 Value ($000) $1,444 Avg Close — Range —
Q1 2025
Shares 33,131 Value ($000) $1,250 Avg Close — Range —
Q4 2024
Shares 33,019 Value ($000) $1,334 Avg Close — Range —
Q3 2024
Shares 33,019 Value ($000) $1,359 Avg Close — Range —
Q2 2024
Shares 32,947 Value ($000) $1,220 Avg Close — Range —
Q1 2024
Shares 32,947 Value ($000) $1,312 Avg Close — Range —
Q4 2023
Shares 32,286 Value ($000) $1,113 Avg Close — Range —
Q3 2023
Shares 32,286 Value ($000) $981 Avg Close — Range —
Q2 2023
Shares 32,205 Value ($000) $1,012 Avg Close — Range —
Q1 2023
Shares 32,205 Value ($000) $913 Avg Close — Range —
Q4 2022
Shares 32,040 Value ($000) $849 Avg Close — Range —
Q3 2022
Shares 32,040 Value ($000) $739 Avg Close — Range —
Q2 2022
Shares 31,928 Value ($000) $727 Avg Close — Range —
Q1 2022
Shares 31,928 Value ($000) $882 Avg Close — Range —
Q4 2021
Shares 31,815 Value ($000) $916 Avg Close — Range —
Q3 2021
Shares 9,815 Value ($000) $249 Avg Close — Range —
Q2 2021
Shares 9,800 Value ($000) $252 Avg Close — Range —