GLOBAL X FDS

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

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025
Shares 18,214 Value ($000) $870 Avg Close — Range —
Q3 2025
Shares 15,590 Value ($000) $743 Avg Close — Range —
Q2 2025
Shares 17,002 Value ($000) $741 Avg Close — Range —
Q1 2025
Shares 26,745 Value ($000) $1,009 Avg Close — Range —
Q4 2024
Shares 25,871 Value ($000) $1,045 Avg Close — Range —
Q3 2024
Shares 26,679 Value ($000) $1,098 Avg Close — Range —
Q2 2024
Shares 26,263 Value ($000) $1,023 Avg Close — Range —
Q1 2024
Shares 25,289 Value ($000) $1,007 Avg Close — Range —
Q4 2023
Shares 25,750 Value ($000) $887 Avg Close — Range —
Q3 2023
Shares 30,989 Value ($000) $901 Avg Close — Range —
Q2 2023
Shares 27,605 Value ($000) $854 Avg Close — Range —
Q1 2023
Shares 27,188 Value ($000) $752 Avg Close — Range —
Q4 2022
Shares 27,438 Value ($000) $749 Avg Close — Range —
Q3 2022
Shares 30,322 Value ($000) $719 Avg Close — Range —
Q2 2022
Shares 32,163 Value ($000) $742 Avg Close — Range —
Q1 2022
Shares 55,717 Value ($000) $1,509 Avg Close — Range —
Q4 2021
Shares 57,259 Value ($000) $1,623 Avg Close — Range —
Q3 2021
Shares 14,156 Value ($000) $368 Avg Close — Range —
Q2 2021
Shares 14,367 Value ($000) $369 Avg Close — Range —