GLOBAL X FDS

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

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 468,911 Value ($000) $22,409 Avg Close — Range —
Q3 2025
Shares 318,421 Value ($000) $15,166 Avg Close — Range —
Q2 2025
Shares 294,126 Value ($000) $12,818 Avg Close — Range —
Q1 2025
Shares 278,726 Value ($000) $10,516 Avg Close — Range —
Q4 2024
Shares 271,780 Value ($000) $10,983 Avg Close — Range —
Q3 2024
Shares 250,835 Value ($000) $10,324 Avg Close — Range —
Q2 2024
Shares 258,468 Value ($000) $9,569 Avg Close — Range —
Q1 2024
Shares 243,515 Value ($000) $9,694 Avg Close — Range —
Q4 2023
Shares 221,263 Value ($000) $7,625 Avg Close — Range —
Q3 2023
Shares 203,706 Value ($000) $6,189 Avg Close — Range —
Q2 2023
Shares 203,589 Value ($000) $6,399 Avg Close — Range —
Q1 2023
Shares 206,256 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 304,982 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 310,054 Value ($000) $7,149 Avg Close — Range —
Q2 2022
Shares 319,931 Value ($000) $7,284 Avg Close — Range —
Q1 2022
Shares 381,565 Value ($000) $10,789 Avg Close — Range —
Q4 2021
Shares 316,913 Value ($000) $9,123 Avg Close — Range —
Q3 2021
Shares 245,410 Value ($000) $6,235 Avg Close — Range —
Q2 2021
Shares 226,502 Value ($000) $5,832 Avg Close — Range —
Q1 2021
Shares 206,371 Value ($000) $5,171 Avg Close — Range —
Q4 2020
Shares 4,161 Value ($000) $88 Avg Close — Range —