GLOBAL X FDS

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

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 18,610 Value ($000) $889 Avg Close — Range —
Q3 2025
Shares 19,776 Value ($000) $942 Avg Close — Range —
Q2 2025
Shares 13,204 Value ($000) $575 Avg Close — Range —
Q1 2025
Shares 16,163 Value ($000) $610 Avg Close — Range —
Q4 2024
Shares 2,590 Value ($000) $105 Avg Close — Range —
Q3 2024
Shares 4,432 Value ($000) $182 Avg Close — Range —
Q2 2024
Shares 4,351 Value ($000) $161 Avg Close — Range —
Q1 2024
Shares 1,788 Value ($000) $71 Avg Close — Range —
Q4 2023
Shares 136 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 1,854 Value ($000) $56 Avg Close — Range —
Q2 2023
Shares 461 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 800 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 240 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 200 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 100 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 100 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 100 Value ($000) $3 Avg Close — Range —