GLOBAL X FDS

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

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 6,844 Value ($000) $327 Avg Close Range
Q3 2025
Shares 5,817 Value ($000) $277 Avg Close Range
Q2 2025
Shares 4,423 Value ($000) $193 Avg Close Range
Q1 2025
Shares 4,315 Value ($000) $163 Avg Close Range
Q4 2024
Shares 5,385 Value ($000) $218 Avg Close Range
Q3 2024
Shares 5,371 Value ($000) $221 Avg Close Range
Q2 2024
Shares 5,606 Value ($000) $208 Avg Close Range
Q1 2024
Shares 5,674 Value ($000) $226 Avg Close Range
Q4 2023
Shares 193,632 Value ($000) $6,622 Avg Close Range
Q3 2023
Shares 82,276 Value ($000) $2,500 Avg Close Range
Q2 2023
Shares 80,958 Value ($000) $2,545 Avg Close Range
Q1 2023
Shares 86,751 Value ($000) $2,459 Avg Close Range
Q4 2022
Shares 75,309 Value ($000) $1,995 Avg Close Range
Q3 2022
Shares 85,093 Value ($000) $1,962 Avg Close Range
Q2 2022
Shares 90,974 Value ($000) $2,071 Avg Close Range
Q1 2022
Shares 97,754 Value ($000) $2,764 Avg Close Range
Q4 2021
Shares 77,881 Value ($000) $2,242 Avg Close Range
Q3 2021
Shares 25,149 Value ($000) $639 Avg Close Range
Q2 2021
Shares 20,898 Value ($000) $538 Avg Close Range