GLOBAL X FDS

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

NVWM, LLC's Holding History (CIK: 0001697274)

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

Q4 2025
Shares 43,412 Value ($000) $2,075 Avg Close — Range —
Q3 2025
Shares 42,983 Value ($000) $2,047 Avg Close — Range —
Q2 2025
Shares 48,171 Value ($000) $2,099 Avg Close — Range —
Q1 2025
Shares 47,823 Value ($000) $1,804 Avg Close — Range —
Q4 2024
Shares 45,058 Value ($000) $1,821 Avg Close — Range —
Q3 2024
Shares 45,309 Value ($000) $1,865 Avg Close — Range —
Q2 2024
Shares 44,751 Value ($000) $1,660 Avg Close — Range —
Q1 2024
Shares 44,433 Value ($000) $1,769 Avg Close — Range —
Q4 2023
Shares 45,295 Value ($000) $1,568 Avg Close — Range —
Q3 2023
Shares 45,440 Value ($000) $1,380 Avg Close — Range —
Q2 2023
Shares 45,960 Value ($000) $1,445 Avg Close — Range —
Q1 2023
Shares 46,279 Value ($000) $1,312 Avg Close — Range —
Q4 2022
Shares 45,426 Value ($000) $1,210 Avg Close — Range —
Q3 2022
Shares 46,468 Value ($000) $1,071 Avg Close — Range —
Q2 2022
Shares 46,645 Value ($000) $1,066 Avg Close — Range —
Q1 2022
Shares 90,640 Value ($000) $2,563 Avg Close — Range —
Q4 2021
Shares 89,934 Value ($000) $2,598 Avg Close — Range —
Q3 2021
Shares 40,851 Value ($000) $1,038 Avg Close — Range —
Q2 2021
Shares 23,494 Value ($000) $605 Avg Close — Range —
Q1 2021
Shares 20,754 Value ($000) $520 Avg Close — Range —