GLOBAL X FDS

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 2,227,937 Value ($000) $106,483 Avg Close — Range —
Q3 2025
Shares 2,252,639 Value ($000) $106,464 Avg Close — Range —
Q2 2025
Shares 858,407 Value ($000) $37,383 Avg Close — Range —
Q1 2025
Shares 793,319 Value ($000) $29,939 Avg Close — Range —
Q4 2024
Shares 935,131 Value ($000) $37,797 Avg Close — Range —
Q3 2024
Shares 789,817 Value ($000) $32,510 Avg Close — Range —
Q2 2024
Shares 764,538 Value ($000) $28,304 Avg Close — Range —
Q1 2024
Shares 807,303 Value ($000) $32,138 Avg Close — Range —
Q4 2023
Shares 673,209 Value ($000) $23,169 Avg Close — Range —
Q3 2023
Shares 1,040,383 Value ($000) $31,607 Avg Close — Range —
Q2 2023
Shares 691,274 Value ($000) $21,725 Avg Close — Range —
Q1 2023
Shares 669,459 Value ($000) $18,941 Avg Close — Range —
Q4 2022
Shares 582,340 Value ($000) $15,425 Avg Close — Range —
Q3 2022
Shares 504,361 Value ($000) $11,633 Avg Close — Range —
Q2 2022
Shares 639,736 Value ($000) $14,571 Avg Close — Range —
Q1 2022
Shares 793,075 Value ($000) $22,465 Avg Close — Range —
Q4 2021
Shares 781,901 Value ($000) $22,507 Avg Close — Range —
Q3 2021
Shares 724,624 Value ($000) $18,421 Avg Close — Range —
Q2 2021
Shares 687,257 Value ($000) $17,699 Avg Close — Range —
Q1 2021
Shares 444,088 Value ($000) $11,128 Avg Close — Range —
Q4 2020
Shares 38,815 Value ($000) $823 Avg Close — Range —
Q3 2020
Shares 28,340 Value ($000) $476 Avg Close — Range —
Q2 2020
Shares 16,069 Value ($000) $246 Avg Close — Range —
Q1 2020
Shares 14,445 Value ($000) $179 Avg Close — Range —