GLOBAL X FDS

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

Sowell Financial Services LLC's Holding History (CIK: 0001633697)

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

Q4 2025
Shares 20,737 Value ($000) $991 Avg Close — Range —
Q3 2025
Shares 20,346 Value ($000) $969 Avg Close — Range —
Q2 2025
Shares 20,603 Value ($000) $898 Avg Close — Range —
Q1 2025
Shares 20,447 Value ($000) $771 Avg Close — Range —
Q4 2024
Shares 21,319 Value ($000) $861 Avg Close — Range —
Q3 2024
Shares 26,989 Value ($000) $1,111 Avg Close — Range —
Q2 2021
Shares 106,417 Value ($000) $2,744 Avg Close — Range —
Q1 2021
Shares 148,821 Value ($000) $3,987 Avg Close — Range —
Q4 2020
Shares 93,166 Value ($000) $1,976 Avg Close — Range —
Q3 2020
Shares 105,543 Value ($000) $1,779 Avg Close — Range —
Q2 2020
Shares 52,550 Value ($000) $802 Avg Close — Range —
Q1 2020
Shares 1,685 Value ($000) $21 Avg Close — Range —
Q4 2019
Shares 55,005 Value ($000) $980 Avg Close — Range —
Q3 2019
Shares 55,620 Value ($000) $899 Avg Close — Range —
Q1 2019
Shares 55,584 Value ($000) $873 Avg Close — Range —
Q4 2018
Shares 55,517 Value ($000) $747 Avg Close — Range —
Q3 2018
Shares 57,487 Value ($000) $986 Avg Close — Range —