GLOBAL X FDS

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

Cooper Financial Group's Holding History (CIK: 0001751581)

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

Q4 2025
Shares 533,293 Value ($000) $25,486 Avg Close — Range —
Q3 2025
Shares 541,720 Value ($000) $25,802 Avg Close — Range —
Q2 2025
Shares 540,568 Value ($000) $23,558 Avg Close — Range —
Q1 2025
Shares 548,376 Value ($000) $20,690 Avg Close — Range —
Q4 2024
Shares 498,717 Value ($000) $20,153 Avg Close — Range —
Q3 2024
Shares 473,038 Value ($000) $19,470 Avg Close — Range —
Q2 2024
Shares 438,336 Value ($000) $16,227 Avg Close — Range —
Q1 2024
Shares 381,711 Value ($000) $15,196 Avg Close — Range —
Q4 2023
Shares 342,033 Value ($000) $11,786 Avg Close — Range —
Q1 2022
Shares 9,724 Value ($000) $275 Avg Close — Range —
Q4 2021
Shares 11,717 Value ($000) $337 Avg Close — Range —
Q3 2021
Shares 11,717 Value ($000) $298 Avg Close — Range —
Q2 2021
Shares 11,257 Value ($000) $290 Avg Close — Range —