GLOBAL X FDS

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

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025
Shares 12,748 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 2,811 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 3,159 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,394 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2,268 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 3,002 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 42,803 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 41,034 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 42,309 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 45,149 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 6,571 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 8,962 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 16,927 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 52,388 Value ($000) $1,208 Avg Close — Range —
Q2 2022
Shares 53,239 Value ($000) $1,213 Avg Close — Range —
Q1 2022
Shares 59,115 Value ($000) $1,671 Avg Close — Range —
Q4 2021
Shares 58,924 Value ($000) $1,697 Avg Close — Range —
Q3 2021
Shares 472 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 472 Value ($000) $12 Avg Close — Range —