GLOBAL X FDS

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

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q4 2025
Shares 36,376 Value ($000) $1,738 Avg Close — Range —
Q3 2025
Shares 31,290 Value ($000) $1,490 Avg Close — Range —
Q2 2025
Shares 28,376 Value ($000) $1,237 Avg Close — Range —
Q1 2025
Shares 20,586 Value ($000) $777 Avg Close — Range —
Q4 2024
Shares 13,424 Value ($000) $542 Avg Close — Range —
Q3 2024
Shares 11,914 Value ($000) $490 Avg Close — Range —
Q2 2024
Shares 12,626 Value ($000) $467 Avg Close — Range —
Q1 2024
Shares 12,716 Value ($000) $506 Avg Close — Range —
Q4 2023
Shares 13,074 Value ($000) $451 Avg Close — Range —
Q3 2023
Shares 18,703 Value ($000) $568 Avg Close — Range —
Q2 2023
Shares 18,643 Value ($000) $586 Avg Close — Range —
Q1 2023
Shares 28,110 Value ($000) $797 Avg Close — Range —
Q3 2022
Shares 21,048 Value ($000) $485 Avg Close — Range —
Q2 2022
Shares 21,078 Value ($000) $480 Avg Close — Range —
Q1 2022
Shares 20,823 Value ($000) $589 Avg Close — Range —
Q4 2021
Shares 25,303 Value ($000) $727 Avg Close — Range —
Q3 2021
Shares 9,548 Value ($000) $243 Avg Close — Range —
Q2 2021
Shares 9,124 Value ($000) $235 Avg Close — Range —
Q1 2021
Shares 12,602 Value ($000) $316 Avg Close — Range —
Q4 2020
Shares 12,745 Value ($000) $270 Avg Close — Range —
Q3 2020
Shares 18,940 Value ($000) $319 Avg Close — Range —
Q2 2020
Shares 14,405 Value ($000) $220 Avg Close — Range —
Q3 2018
Shares 21,401 Value ($000) $1,387 Avg Close — Range —
Q2 2018
Shares 56,600 Value ($000) $3,483 Avg Close — Range —