GLOBAL X FDS

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

REDW Wealth LLC's Holding History (CIK: 0001688931)

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

Q4 2025
Shares 50,315 Value ($000) $2,405 Avg Close Range
Q3 2025
Shares 49,221 Value ($000) $2,344 Avg Close Range
Q2 2025
Shares 49,333 Value ($000) $2,150 Avg Close Range
Q1 2025
Shares 49,685 Value ($000) $1,875 Avg Close Range
Q4 2024
Shares 33,815 Value ($000) $1,366 Avg Close Range
Q3 2024
Shares 47,323 Value ($000) $1,948 Avg Close Range
Q2 2024
Shares 55,103 Value ($000) $2,040 Avg Close Range
Q1 2024
Shares 64,623 Value ($000) $2,573 Avg Close Range
Q4 2023
Shares 99,210 Value ($000) $3,419 Avg Close Range
Q3 2023
Shares 115,512 Value ($000) $3,509 Avg Close Range
Q2 2023
Shares 129,833 Value ($000) $4,081 Avg Close Range
Q1 2023
Shares 215,468 Value ($000) $6,109 Avg Close Range
Q4 2022
Shares 257,695 Value ($000) $6,826 Avg Close Range
Q3 2022
Shares 169,802 Value ($000) $3,916 Avg Close Range
Q2 2022
Shares 149,317 Value ($000) $3,400 Avg Close Range