GLOBAL X FDS

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

Stratos Wealth Advisors, LLC's Holding History (CIK: 0001707202)

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

Q4 2025
Shares 4,348 Value ($000) $208 Avg Close Range
Q3 2025
Shares 4,348 Value ($000) $207 Avg Close Range
Q2 2025
Shares 4,686 Value ($000) $204 Avg Close Range
Q1 2025
Shares 23,774 Value ($000) $897 Avg Close Range
Q4 2024
Shares 70,344 Value ($000) $2,843 Avg Close Range
Q3 2024
Shares 70,818 Value ($000) $2,915 Avg Close Range
Q2 2024
Shares 70,803 Value ($000) $2,621 Avg Close Range
Q1 2024
Shares 71,240 Value ($000) $2,836 Avg Close Range
Q4 2023
Shares 68,341 Value ($000) $2,355 Avg Close Range
Q3 2023
Shares 71,743 Value ($000) $2,180 Avg Close Range
Q2 2023
Shares 72,435 Value ($000) $2,277 Avg Close Range
Q1 2023
Shares 75,906 Value ($000) $2,152 Avg Close Range
Q4 2022
Shares 75,953 Value ($000) $2,012 Avg Close Range
Q3 2022
Shares 76,662 Value ($000) $1,768 Avg Close Range
Q2 2022
Shares 77,104 Value ($000) $1,756 Avg Close Range
Q1 2022
Shares 78,345 Value ($000) $2,216 Avg Close Range
Q4 2021
Shares 79,337 Value ($000) $2,284 Avg Close Range
Q3 2021
Shares 99,106 Value ($000) $2,518 Avg Close Range
Q2 2021
Shares 96,667 Value ($000) $2,489 Avg Close Range
Q1 2021
Shares 94,318 Value ($000) $2,364 Avg Close Range