GLOBAL X FDS

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

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 52,489 Value ($000) $2,508 Avg Close — Range —
Q3 2025
Shares 30,492 Value ($000) $1,452 Avg Close — Range —
Q2 2025
Shares 29,358 Value ($000) $1,279 Avg Close — Range —
Q1 2025
Shares 28,334 Value ($000) $1,069 Avg Close — Range —
Q4 2024
Shares 25,514 Value ($000) $1,031 Avg Close — Range —
Q2 2024
Shares 14,529 Value ($000) $538 Avg Close — Range —
Q1 2024
Shares 14,647 Value ($000) $583 Avg Close — Range —
Q4 2023
Shares 17,483 Value ($000) $602 Avg Close — Range —
Q3 2023
Shares 16,746 Value ($000) $509 Avg Close — Range —
Q2 2023
Shares 16,681 Value ($000) $524 Avg Close — Range —
Q1 2023
Shares 14,971 Value ($000) $424 Avg Close — Range —
Q4 2022
Shares 16,202 Value ($000) $429 Avg Close — Range —
Q3 2022
Shares 14,676 Value ($000) $338 Avg Close — Range —
Q2 2022
Shares 17,649 Value ($000) $402 Avg Close — Range —
Q1 2022
Shares 30,014 Value ($000) $849 Avg Close — Range —
Q4 2021
Shares 30,888 Value ($000) $889 Avg Close — Range —
Q3 2021
Shares 29,736 Value ($000) $756 Avg Close — Range —
Q2 2021
Shares 43,220 Value ($000) $1,113 Avg Close — Range —
Q1 2021
Shares 28,070 Value ($000) $703 Avg Close — Range —
Q4 2020
Shares 11,900 Value ($000) $251 Avg Close — Range —