GLOBAL X FDS

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

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 36,563 Value ($000) $1,747 Avg Close Range
Q3 2025
Shares 3,033 Value ($000) $144 Avg Close Range
Q2 2025
Shares 3,164 Value ($000) $138 Avg Close Range
Q1 2025
Shares 2,805 Value ($000) $106 Avg Close Range
Q4 2024
Shares 194,810 Value ($000) $7,899 Avg Close Range
Q3 2024
Shares 3,381 Value ($000) $139 Avg Close Range
Q2 2024
Shares 3,381 Value ($000) $125 Avg Close Range
Q1 2024
Shares 3,491 Value ($000) $139 Avg Close Range
Q4 2023
Shares 223 Value ($000) $8 Avg Close Range
Q3 2023
Shares 223 Value ($000) $7 Avg Close Range
Q2 2023
Shares 223 Value ($000) $7 Avg Close Range
Q1 2023
Shares 153 Value ($000) $4 Avg Close Range
Q4 2022
Shares 153 Value ($000) $4 Avg Close Range
Q3 2022
Shares 153 Value ($000) $4 Avg Close Range
Q2 2022
Shares 153 Value ($000) $3 Avg Close Range
Q1 2022
Shares 94 Value ($000) $3 Avg Close Range