GLOBAL X FDS

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

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 12,696 Value ($000) $607 Avg Close — Range —
Q3 2025
Shares 12,674 Value ($000) $604 Avg Close — Range —
Q2 2025
Shares 10,908 Value ($000) $475 Avg Close — Range —
Q1 2025
Shares 10,155 Value ($000) $383 Avg Close — Range —
Q4 2024
Shares 19,849 Value ($000) $802 Avg Close — Range —
Q3 2024
Shares 19,304 Value ($000) $795 Avg Close — Range —
Q2 2024
Shares 19,071 Value ($000) $706 Avg Close — Range —
Q1 2024
Shares 18,290 Value ($000) $728 Avg Close — Range —
Q4 2023
Shares 21,592 Value ($000) $744 Avg Close — Range —
Q3 2023
Shares 30,123 Value ($000) $915 Avg Close — Range —
Q2 2023
Shares 30,056 Value ($000) $945 Avg Close — Range —
Q1 2023
Shares 29,999 Value ($000) $850 Avg Close — Range —
Q4 2022
Shares 23,371 Value ($000) $619 Avg Close — Range —
Q3 2022
Shares 23,747 Value ($000) $548 Avg Close — Range —
Q2 2022
Shares 38,415 Value ($000) $875 Avg Close — Range —
Q1 2022
Shares 43,667 Value ($000) $1,235 Avg Close — Range —
Q4 2021
Shares 42,920 Value ($000) $1,236 Avg Close — Range —
Q3 2021
Shares 45,641 Value ($000) $1,175 Avg Close — Range —
Q2 2021
Shares 45,641 Value ($000) $1,175 Avg Close — Range —