GLOBAL X FDS

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

Stamos Capital Partners, L.P.'s Holding History (CIK: 0001705399)

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

Q4 2025
Shares 93,008 Value ($000) $4,445 Avg Close Range
Q3 2025
Shares 36,359 Value ($000) $1,732 Avg Close Range
Q2 2025
Shares 56,029 Value ($000) $2,442 Avg Close Range
Q1 2025
Shares 42,597 Value ($000) $1,607 Avg Close Range
Q4 2024
Shares 43,370 Value ($000) $1,753 Avg Close Range
Q3 2024
Shares 12,160 Value ($000) $501 Avg Close Range
Q2 2024
Shares 16,520 Value ($000) $612 Avg Close Range
Q1 2024
Shares 16,520 Value ($000) $658 Avg Close Range
Q4 2023
Shares 18,880 Value ($000) $651 Avg Close Range
Q3 2023
Shares 33,970 Value ($000) $1,032 Avg Close Range
Q2 2023
Shares 33,970 Value ($000) $1,068 Avg Close Range
Q1 2023
Shares 9,350 Value ($000) $265 Avg Close Range
Q4 2022
Shares 9,350 Value ($000) $248 Avg Close Range
Q3 2022
Shares 41,080 Value ($000) $947 Avg Close Range
Q2 2022
Shares 64,030 Value ($000) $1,458 Avg Close Range
Q1 2022
Shares 93,200 Value ($000) $2,636 Avg Close Range
Q4 2021
Shares 69,900 Value ($000) $2,012 Avg Close Range
Q3 2021
Shares 65,300 Value ($000) $1,659 Avg Close Range