GLOBAL X FDS

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

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 10,789 Value ($000) $516 Avg Close Range
Q3 2025
Shares 10,466 Value ($000) $499 Avg Close Range
Q2 2025
Shares 12,073 Value ($000) $526 Avg Close Range
Q1 2025
Shares 13,814 Value ($000) $521 Avg Close Range
Q4 2024
Shares 15,598 Value ($000) $630 Avg Close Range
Q3 2024
Shares 15,911 Value ($000) $655 Avg Close Range
Q2 2024
Shares 16,215 Value ($000) $600 Avg Close Range
Q1 2024
Shares 17,203 Value ($000) $685 Avg Close Range
Q4 2023
Shares 17,467 Value ($000) $602 Avg Close Range
Q3 2023
Shares 20,614 Value ($000) $626 Avg Close Range
Q2 2023
Shares 27,932 Value ($000) $878 Avg Close Range
Q1 2023
Shares 34,861 Value ($000) $988 Avg Close Range
Q4 2022
Shares 47,328 Value ($000) $1,254 Avg Close Range
Q3 2022
Shares 48,855 Value ($000) $1,126 Avg Close Range
Q2 2022
Shares 50,025 Value ($000) $1,146 Avg Close Range
Q1 2022
Shares 52,759 Value ($000) $1,492 Avg Close Range
Q4 2021
Shares 5,762 Value ($000) $165 Avg Close Range
Q3 2021
Shares 285 Value ($000) $7 Avg Close Range
Q2 2021
Shares 85 Value ($000) $2 Avg Close Range
Q1 2021
Shares 85 Value ($000) $2 Avg Close Range
Q4 2020
Shares 19,675 Value ($000) $491 Avg Close Range
Q1 2019
Shares 325 Value ($000) $5 Avg Close Range
Q4 2018
Shares 325 Value ($000) $4 Avg Close Range
Q3 2018
Shares 325 Value ($000) $5 Avg Close Range
Q2 2018
Shares 325 Value ($000) $5 Avg Close Range
Q1 2018
Shares 325 Value ($000) $5 Avg Close Range