GLOBAL X FDS

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

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 8,589 Value ($000) $413 Avg Close — Range —
Q3 2025
Shares 6,383 Value ($000) $297 Avg Close — Range —
Q1 2025
Shares 16,193 Value ($000) $611 Avg Close — Range —
Q4 2024
Shares 16,715 Value ($000) $678 Avg Close — Range —
Q3 2024
Shares 16,715 Value ($000) $688 Avg Close — Range —
Q2 2024
Shares 11,693 Value ($000) $434 Avg Close — Range —
Q1 2024
Shares 11,792 Value ($000) $469 Avg Close — Range —
Q4 2023
Shares 11,792 Value ($000) $408 Avg Close — Range —
Q3 2023
Shares 11,792 Value ($000) $358 Avg Close — Range —
Q2 2023
Shares 11,792 Value ($000) $372 Avg Close — Range —
Q1 2023
Shares 17,880 Value ($000) $507 Avg Close — Range —
Q4 2022
Shares 25,382 Value ($000) $676 Avg Close — Range —
Q3 2022
Shares 25,382 Value ($000) $585 Avg Close — Range —
Q2 2022
Shares 25,302 Value ($000) $578 Avg Close — Range —
Q1 2022
Shares 25,355 Value ($000) $717 Avg Close — Range —
Q4 2021
Shares 25,439 Value ($000) $735 Avg Close — Range —
Q3 2021
Shares 23,718 Value ($000) $603 Avg Close — Range —
Q2 2021
Shares 22,130 Value ($000) $571 Avg Close — Range —
Q1 2021
Shares 22,130 Value ($000) $555 Avg Close — Range —