GLOBAL X FDS

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

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q4 2025
Shares 10,221 Value ($000) $488 Avg Close — Range —
Q3 2025
Shares 10,217 Value ($000) $487 Avg Close — Range —
Q2 2025
Shares 10,355 Value ($000) $451 Avg Close — Range —
Q1 2025
Shares 37,718 Value ($000) $1,423 Avg Close — Range —
Q4 2024
Shares 35,796 Value ($000) $1,447 Avg Close — Range —
Q3 2024
Shares 37,628 Value ($000) $1,549 Avg Close — Range —
Q2 2024
Shares 55,531 Value ($000) $2,056 Avg Close — Range —
Q1 2024
Shares 39,083 Value ($000) $1,556 Avg Close — Range —
Q4 2023
Shares 30,840 Value ($000) $1,063 Avg Close — Range —
Q3 2023
Shares 12,202 Value ($000) $371 Avg Close — Range —
Q2 2023
Shares 12,472 Value ($000) $392 Avg Close — Range —
Q1 2023
Shares 12,599 Value ($000) $357 Avg Close — Range —
Q4 2022
Shares 12,178 Value ($000) $323 Avg Close — Range —
Q3 2022
Shares 20,956 Value ($000) $439 Avg Close — Range —
Q2 2022
Shares 16,757 Value ($000) $382 Avg Close — Range —
Q1 2022
Shares 10,206 Value ($000) $289 Avg Close — Range —
Q4 2021
Shares 10,139 Value ($000) $292 Avg Close — Range —
Q3 2021
Shares 9,786 Value ($000) $270 Avg Close — Range —
Q2 2021
Shares 9,616 Value ($000) $248 Avg Close — Range —
Q1 2021
Shares 11,291 Value ($000) $282 Avg Close — Range —
Q4 2018
Shares 2,186 Value ($000) $29 Avg Close — Range —