GLOBAL X FDS

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

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 12,896 Value ($000) $616 Avg Close — Range —
Q3 2025
Shares 12,776 Value ($000) $609 Avg Close — Range —
Q2 2025
Shares 12,696 Value ($000) $553 Avg Close — Range —
Q1 2025
Shares 10,897 Value ($000) $411 Avg Close — Range —
Q4 2024
Shares 10,641 Value ($000) $430 Avg Close — Range —
Q3 2024
Shares 10,660 Value ($000) $439 Avg Close — Range —
Q2 2024
Shares 9,942 Value ($000) $368 Avg Close — Range —
Q1 2024
Shares 8,852 Value ($000) $352 Avg Close — Range —
Q4 2023
Shares 8,346 Value ($000) $288 Avg Close — Range —
Q3 2023
Shares 8,646 Value ($000) $263 Avg Close — Range —
Q2 2023
Shares 8,847 Value ($000) $278 Avg Close — Range —
Q1 2023
Shares 10,180 Value ($000) $289 Avg Close — Range —
Q4 2022
Shares 8,184 Value ($000) $217 Avg Close — Range —
Q3 2021
Shares 3,187 Value ($000) $81 Avg Close — Range —
Q2 2021
Shares 1,700 Value ($000) $44 Avg Close — Range —
Q1 2021
Shares 1,500 Value ($000) $38 Avg Close — Range —