GLOBAL X FDS

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

GPS Wealth Strategies Group, LLC's Holding History (CIK: 0001731837)

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

Q4 2025
Shares 421 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 7,606 Value ($000) $362 Avg Close — Range —
Q2 2025
Shares 7,118 Value ($000) $310 Avg Close — Range —
Q1 2025
Shares 7,118 Value ($000) $269 Avg Close — Range —
Q4 2024
Shares 9,809 Value ($000) $396 Avg Close — Range —
Q3 2024
Shares 11,127 Value ($000) $458 Avg Close — Range —
Q2 2024
Shares 13,342 Value ($000) $494 Avg Close — Range —
Q1 2024
Shares 13,342 Value ($000) $531 Avg Close — Range —
Q4 2023
Shares 13,344 Value ($000) $460 Avg Close — Range —
Q3 2023
Shares 13,545 Value ($000) $411 Avg Close — Range —
Q2 2023
Shares 13,661 Value ($000) $429 Avg Close — Range —
Q1 2023
Shares 14,894 Value ($000) $422 Avg Close — Range —
Q4 2022
Shares 14,651 Value ($000) $388 Avg Close — Range —
Q3 2022
Shares 14,781 Value ($000) $341 Avg Close — Range —
Q2 2022
Shares 14,569 Value ($000) $332 Avg Close — Range —
Q1 2022
Shares 14,659 Value ($000) $415 Avg Close — Range —
Q4 2021
Shares 15,286 Value ($000) $440 Avg Close — Range —
Q3 2021
Shares 14,303 Value ($000) $363 Avg Close — Range —
Q2 2021
Shares 9,070 Value ($000) $234 Avg Close — Range —