GLOBAL X FDS

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

Riggs Asset Managment Co. Inc.'s Holding History (CIK: 0001601348)

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

Q4 2025
Shares 327,859 Value ($000) $15,668 Avg Close — Range —
Q3 2025
Shares 330,581 Value ($000) $15,746 Avg Close — Range —
Q2 2025
Shares 329,230 Value ($000) $14,348 Avg Close — Range —
Q1 2025
Shares 338,377 Value ($000) $12,767 Avg Close — Range —
Q4 2024
Shares 430,064 Value ($000) $17,383 Avg Close — Range —
Q3 2024
Shares 423,200 Value ($000) $17,419 Avg Close — Range —
Q2 2024
Shares 443,012 Value ($000) $16,400 Avg Close — Range —
Q1 2024
Shares 445,815 Value ($000) $17,748 Avg Close — Range —
Q4 2023
Shares 445,226 Value ($000) $15,342 Avg Close — Range —
Q3 2023
Shares 321,844 Value ($000) $9,778 Avg Close — Range —
Q2 2023
Shares 317,847 Value ($000) $9,990 Avg Close — Range —
Q1 2023
Shares 313,367 Value ($000) $8,884 Avg Close — Range —
Q4 2022
Shares 293,892 Value ($000) $7,785 Avg Close — Range —
Q3 2022
Shares 292,287 Value ($000) $6,740 Avg Close — Range —
Q2 2022
Shares 282,105 Value ($000) $6,424 Avg Close — Range —
Q1 2022
Shares 579,628 Value ($000) $16,392 Avg Close — Range —
Q4 2021
Shares 584,766 Value ($000) $16,835 Avg Close — Range —
Q3 2021
Shares 570,352 Value ($000) $14,493 Avg Close — Range —
Q2 2021
Shares 566,000 Value ($000) $14,575 Avg Close — Range —
Q1 2021
Shares 496,117 Value ($000) $12,433 Avg Close — Range —