GLOBAL X FDS

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

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 13,213 Value ($000) $631 Avg Close — Range —
Q3 2025
Shares 10,368 Value ($000) $494 Avg Close — Range —
Q2 2025
Shares 211 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 122,260 Value ($000) $4,613 Avg Close — Range —
Q4 2024
Shares 60,041 Value ($000) $2,426 Avg Close — Range —
Q3 2024
Shares 16,492 Value ($000) $679 Avg Close — Range —
Q2 2024
Shares 133,307 Value ($000) $4,935 Avg Close — Range —
Q1 2024
Shares 46,434 Value ($000) $1,849 Avg Close — Range —
Q4 2023
Shares 84,536 Value ($000) $2,913 Avg Close — Range —
Q3 2023
Shares 78,429 Value ($000) $2,383 Avg Close — Range —
Q1 2023
Shares 17,488 Value ($000) $496 Avg Close — Range —
Q4 2022
Shares 17,390 Value ($000) $461 Avg Close — Range —
Q3 2022
Shares 4,991 Value ($000) $115 Avg Close — Range —
Q2 2022
Shares 41,349 Value ($000) $942 Avg Close — Range —
Q1 2022
Shares 11,045 Value ($000) $312 Avg Close — Range —
Q4 2021
Shares 355,011 Value ($000) $10,221 Avg Close — Range —
Q3 2021
Shares 89,808 Value ($000) $2,282 Avg Close — Range —