GLOBAL X FDS

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

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 46,577 Value ($000) $2,226 Avg Close — Range —
Q3 2025
Shares 44,441 Value ($000) $2,117 Avg Close — Range —
Q2 2025
Shares 44,630 Value ($000) $1,945 Avg Close — Range —
Q1 2025
Shares 56,557 Value ($000) $2,134 Avg Close — Range —
Q4 2024
Shares 84,379 Value ($000) $3,410 Avg Close — Range —
Q3 2024
Shares 98,217 Value ($000) $4,043 Avg Close — Range —
Q2 2024
Shares 90,295 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 114,076 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 83,370 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 85,540 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 119,945 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 112,020 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 112,754 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 122,095 Value ($000) $2,816 Avg Close — Range —
Q2 2022
Shares 122,904 Value ($000) $2,798 Avg Close — Range —
Q1 2022
Shares 121,083 Value ($000) $3,425 Avg Close — Range —
Q4 2021
Shares 100,486 Value ($000) $2,893 Avg Close — Range —
Q3 2021
Shares 145,581 Value ($000) $3,699 Avg Close — Range —
Q2 2021
Shares 88,090 Value ($000) $2,268 Avg Close — Range —
Q1 2021
Shares 66,978 Value ($000) $1,678 Avg Close — Range —
Q4 2020
Shares 39,071 Value ($000) $828 Avg Close — Range —