GLOBAL X FDS

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

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 18,312 Value ($000) $875 Avg Close Range
Q3 2025
Shares 25,811 Value ($000) $1,229 Avg Close Range
Q2 2025
Shares 26,549 Value ($000) $1,157 Avg Close Range
Q1 2025
Shares 8,011 Value ($000) $302 Avg Close Range
Q4 2024
Shares 7,582 Value ($000) $306 Avg Close Range
Q3 2024
Shares 7,179 Value ($000) $295 Avg Close Range
Q2 2024
Shares 7,040 Value ($000) $261 Avg Close Range
Q1 2024
Shares 6,593 Value ($000) $262 Avg Close Range
Q4 2021
Shares 47,303 Value ($000) $1,362 Avg Close Range
Q3 2021
Shares 46,599 Value ($000) $1,184 Avg Close Range
Q2 2021
Shares 42,871 Value ($000) $1,104 Avg Close Range
Q1 2021
Shares 18,214 Value ($000) $456 Avg Close Range
Q4 2020
Shares 9,578 Value ($000) $203 Avg Close Range