GLOBAL X FDS

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

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 473,975 Value ($000) $22,651 Avg Close — Range —
Q3 2025
Shares 543,411 Value ($000) $25,883 Avg Close — Range —
Q2 2025
Shares 556,136 Value ($000) $24,236 Avg Close — Range —
Q1 2025
Shares 440,306 Value ($000) $16,613 Avg Close — Range —
Q4 2024
Shares 512,324 Value ($000) $20,703 Avg Close — Range —
Q3 2024
Shares 503,508 Value ($000) $20,724 Avg Close — Range —
Q2 2024
Shares 455,366 Value ($000) $16,858 Avg Close — Range —
Q1 2024
Shares 475,240 Value ($000) $18,919 Avg Close — Range —
Q4 2023
Shares 455,722 Value ($000) $15,704 Avg Close — Range —
Q3 2023
Shares 458,554 Value ($000) $13,931 Avg Close — Range —
Q2 2023
Shares 413,630 Value ($000) $13,000 Avg Close — Range —
Q1 2023
Shares 187,378 Value ($000) $5,312 Avg Close — Range —
Q4 2022
Shares 217,748 Value ($000) $5,768 Avg Close — Range —
Q3 2022
Shares 224,048 Value ($000) $5,167 Avg Close — Range —
Q2 2022
Shares 231,307 Value ($000) $5,267 Avg Close — Range —
Q1 2022
Shares 380,263 Value ($000) $10,754 Avg Close — Range —
Q4 2021
Shares 124,524 Value ($000) $3,585 Avg Close — Range —
Q3 2021
Shares 183,900 Value ($000) $4,673 Avg Close — Range —
Q2 2021
Shares 178,319 Value ($000) $4,592 Avg Close — Range —
Q1 2021
Shares 145,410 Value ($000) $3,644 Avg Close — Range —
Q4 2020
Shares 18,684 Value ($000) $396 Avg Close — Range —
Q3 2020
Shares 11,234 Value ($000) $189 Avg Close — Range —
Q2 2020
Shares 11,231 Value ($000) $172 Avg Close — Range —
Q1 2020
Shares 11,232 Value ($000) $138 Avg Close — Range —
Q4 2019
Shares 10,228 Value ($000) $182 Avg Close — Range —
Q3 2018
Shares 175 Value ($000) $3 Avg Close — Range —
Q1 2018
Shares 2,250 Value ($000) $36 Avg Close — Range —