GLOBAL X FDS

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 172,104 Value ($000) $8,225 Avg Close — Range —
Q3 2025
Shares 166,495 Value ($000) $7,930 Avg Close — Range —
Q2 2025
Shares 164,852 Value ($000) $7,184 Avg Close — Range —
Q1 2025
Shares 166,444 Value ($000) $6,280 Avg Close — Range —
Q4 2024
Shares 227,484 Value ($000) $9,193 Avg Close — Range —
Q3 2024
Shares 240,006 Value ($000) $9,879 Avg Close — Range —
Q2 2024
Shares 224,433 Value ($000) $8,308 Avg Close — Range —
Q1 2024
Shares 124,788 Value ($000) $4,968 Avg Close — Range —
Q4 2023
Shares 121,500 Value ($000) $4,187 Avg Close — Range —
Q3 2023
Shares 103,000 Value ($000) $3,129 Avg Close — Range —
Q2 2023
Shares 127,026 Value ($000) $3,992 Avg Close — Range —
Q1 2023
Shares 158,101 Value ($000) $4,482 Avg Close — Range —
Q4 2022
Shares 154,827 Value ($000) $4,101 Avg Close — Range —
Q3 2022
Shares 158,232 Value ($000) $3,649 Avg Close — Range —
Q2 2022
Shares 192,748 Value ($000) $4,389 Avg Close — Range —
Q1 2022
Shares 233,998 Value ($000) $6,617 Avg Close — Range —
Q4 2021
Shares 349,809 Value ($000) $10,071 Avg Close — Range —
Q3 2021
Shares 323,597 Value ($000) $8,223 Avg Close — Range —
Q2 2021
Shares 276,930 Value ($000) $7,131 Avg Close — Range —
Q1 2021
Shares 250,818 Value ($000) $6,285,509 Avg Close — Range —
Q4 2020
Shares 72,130 Value ($000) $1,530 Avg Close — Range —
Q3 2020
Shares 2,194 Value ($000) $37 Avg Close — Range —
Q2 2020
Shares 2,194 Value ($000) $34 Avg Close — Range —
Q1 2020
Shares 2,194 Value ($000) $27 Avg Close — Range —
Q4 2019
Shares 6,317 Value ($000) $112 Avg Close — Range —
Q3 2019
Shares 6,317 Value ($000) $102 Avg Close — Range —
Q2 2019
Shares 6,317 Value ($000) $102 Avg Close — Range —