GLOBAL X FDS

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

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q3 2023
Shares 225,798 Value ($000) $6,860 Avg Close — Range —
Q2 2023
Shares 121,981 Value ($000) $3,834 Avg Close — Range —
Q2 2022
Shares 17,237 Value ($000) $392 Avg Close — Range —
Q1 2022
Shares 25,567 Value ($000) $723 Avg Close — Range —
Q4 2021
Shares 26,330 Value ($000) $758 Avg Close — Range —
Q3 2021
Shares 24,830 Value ($000) $631 Avg Close — Range —
Q2 2021
Shares 24,076 Value ($000) $620 Avg Close — Range —
Q1 2021
Shares 24,884 Value ($000) $624 Avg Close — Range —
Q4 2020
Shares 25,007 Value ($000) $530 Avg Close — Range —
Q3 2020
Shares 12,895 Value ($000) $217 Avg Close — Range —
Q2 2020
Shares 13,112 Value ($000) $200 Avg Close — Range —