GLOBAL X FDS

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

Evolution Wealth Advisors, LLC's Holding History (CIK: 0001763121)

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

Q4 2025
Shares 603,680 Value ($000) $28,850 Avg Close Range
Q3 2025
Shares 603,857 Value ($000) $28,762 Avg Close Range
Q2 2025
Shares 597,348 Value ($000) $26,032 Avg Close Range
Q1 2025
Shares 760,546 Value ($000) $28,695 Avg Close Range
Q4 2024
Shares 770,844 Value ($000) $31,146 Avg Close Range
Q3 2024
Shares 771,578 Value ($000) $31,756 Avg Close Range
Q2 2024
Shares 777,898 Value ($000) $28,793 Avg Close Range
Q1 2024
Shares 781,156 Value ($000) $31,098 Avg Close Range
Q4 2023
Shares 779,825 Value ($000) $26,873 Avg Close Range
Q3 2023
Shares 780,726 Value ($000) $23,718 Avg Close Range
Q2 2023
Shares 780,381 Value ($000) $24,527 Avg Close Range
Q1 2023
Shares 789,076 Value ($000) $22,370 Avg Close Range
Q4 2022
Shares 804,656 Value ($000) $21,315 Avg Close Range
Q3 2022
Shares 810,336 Value ($000) $18,686 Avg Close Range
Q2 2022
Shares 829,227 Value ($000) $18,881 Avg Close Range
Q1 2022
Shares 824,627 Value ($000) $23,324 Avg Close Range
Q4 2021
Shares 809,709 Value ($000) $23,312 Avg Close Range
Q3 2021
Shares 804,256 Value ($000) $20,436 Avg Close Range
Q2 2021
Shares 778,685 Value ($000) $20,051 Avg Close Range
Q1 2021
Shares 791,734 Value ($000) $19,841 Avg Close Range
Q4 2020
Shares 741,468 Value ($000) $15,727 Avg Close Range
Q3 2020
Shares 519,153 Value ($000) $8,753 Avg Close Range