GLOBAL X FDS

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

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q4 2025
Shares 990,479 Value ($000) $49,494 Avg Close — Range —
Q3 2025
Shares 948,966 Value ($000) $45,199 Avg Close — Range —
Q2 2025
Shares 777,148 Value ($000) $34,210 Avg Close — Range —
Q1 2025
Shares 721,996 Value ($000) $27,891 Avg Close — Range —
Q4 2024
Shares 673,415 Value ($000) $27,482 Avg Close — Range —
Q3 2024
Shares 643,691 Value ($000) $26,340 Avg Close — Range —
Q2 2024
Shares 589,247 Value ($000) $21,443 Avg Close — Range —
Q1 2024
Shares 9,308 Value ($000) $370 Avg Close — Range —
Q4 2023
Shares 9,967 Value ($000) $343 Avg Close — Range —
Q3 2023
Shares 10,427 Value ($000) $323 Avg Close — Range —
Q2 2023
Shares 10,754 Value ($000) $341 Avg Close — Range —
Q1 2023
Shares 10,996 Value ($000) $312 Avg Close — Range —
Q4 2022
Shares 11,810 Value ($000) $313 Avg Close — Range —
Q3 2022
Shares 12,400 Value ($000) $286 Avg Close — Range —
Q2 2022
Shares 12,077 Value ($000) $276 Avg Close — Range —
Q1 2022
Shares 12,288 Value ($000) $348 Avg Close — Range —
Q4 2021
Shares 12,899 Value ($000) $373 Avg Close — Range —
Q3 2021
Shares 10,750 Value ($000) $273 Avg Close — Range —
Q2 2021
Shares 4,493 Value ($000) $116 Avg Close — Range —