GLOBAL X FDS

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

Providence First Trust Co's Holding History (CIK: 0001713735)

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

Q3 2024
Shares 23,628 Value ($000) $973 Avg Close — Range —
Q2 2024
Shares 23,628 Value ($000) $875 Avg Close — Range —
Q1 2024
Shares 23,628 Value ($000) $941 Avg Close — Range —
Q4 2023
Shares 25,710 Value ($000) $886 Avg Close — Range —
Q3 2023
Shares 25,710 Value ($000) $781 Avg Close — Range —
Q2 2023
Shares 28,710 Value ($000) $902 Avg Close — Range —
Q1 2023
Shares 30,610 Value ($000) $868 Avg Close — Range —
Q4 2022
Shares 32,641 Value ($000) $865 Avg Close — Range —
Q3 2022
Shares 33,191 Value ($000) $765 Avg Close — Range —
Q2 2022
Shares 33,191 Value ($000) $756 Avg Close — Range —
Q1 2022
Shares 33,191 Value ($000) $939 Avg Close — Range —
Q4 2021
Shares 33,191 Value ($000) $956 Avg Close — Range —
Q3 2021
Shares 33,191 Value ($000) $843 Avg Close — Range —
Q2 2021
Shares 33,191 Value ($000) $855 Avg Close — Range —