GLOBAL X FDS

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 119,410 Value ($000) $5,707 Avg Close Range
Q3 2025
Shares 133,261 Value ($000) $6,347 Avg Close Range
Q2 2025
Shares 111,853 Value ($000) $4,875 Avg Close Range
Q1 2025
Shares 125,702 Value ($000) $4,743 Avg Close Range
Q4 2024
Shares 90,402 Value ($000) $3,653 Avg Close Range
Q3 2024
Shares 81,205 Value ($000) $3,342 Avg Close Range
Q2 2024
Shares 77,603 Value ($000) $2,873 Avg Close Range
Q1 2024
Shares 56,623 Value ($000) $2,254 Avg Close Range
Q4 2023
Shares 59,477 Value ($000) $2,033 Avg Close Range
Q3 2023
Shares 73,808 Value ($000) $2,242 Avg Close Range
Q2 2023
Shares 99,503 Value ($000) $3,127 Avg Close Range
Q1 2023
Shares 125,184 Value ($000) $3,526 Avg Close Range
Q4 2022
Shares 164,944 Value ($000) $4,128 Avg Close Range
Q3 2022
Shares 32,777 Value ($000) $756 Avg Close Range
Q2 2022
Shares 32,739 Value ($000) $745 Avg Close Range
Q1 2022
Shares 52,733 Value ($000) $1,491 Avg Close Range
Q4 2021
Shares 63,949 Value ($000) $1,841 Avg Close Range
Q3 2021
Shares 23,326 Value ($000) $593 Avg Close Range
Q2 2021
Shares 21,760 Value ($000) $560 Avg Close Range