GLOBAL X FDS

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

Richardson Capital Management LLC's Holding History (CIK: 0001621646)

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

Q4 2025
Shares 8,752 Value ($000) $418 Avg Close Range
Q3 2025
Shares 8,834 Value ($000) $421 Avg Close Range
Q2 2025
Shares 8,857 Value ($000) $386 Avg Close Range
Q1 2025
Shares 8,798 Value ($000) $332 Avg Close Range
Q4 2024
Shares 8,304 Value ($000) $336 Avg Close Range
Q3 2024
Shares 4,276 Value ($000) $176 Avg Close Range
Q2 2024
Shares 3,950 Value ($000) $146 Avg Close Range
Q1 2024
Shares 977 Value ($000) $39 Avg Close Range
Q4 2023
Shares 187 Value ($000) $6 Avg Close Range