GLOBAL X FDS

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

Gladstone Institutional Advisory LLC's Holding History (CIK: 0001766530)

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

Q4 2025
Shares 17,989 Value ($000) $860 Avg Close — Range —
Q3 2025
Shares 12,418 Value ($000) $591 Avg Close — Range —
Q2 2025
Shares 11,981 Value ($000) $522 Avg Close — Range —
Q1 2025
Shares 37,838 Value ($000) $1,428 Avg Close — Range —
Q4 2024
Shares 35,892 Value ($000) $1,450 Avg Close — Range —
Q3 2024
Shares 40,334 Value ($000) $1,660 Avg Close — Range —
Q2 2024
Shares 155,404 Value ($000) $5,753 Avg Close — Range —
Q1 2024
Shares 126,397 Value ($000) $5,032 Avg Close — Range —
Q4 2023
Shares 6,209 Value ($000) $214 Avg Close — Range —
Q3 2023
Shares 242,332 Value ($000) $7,362 Avg Close — Range —
Q2 2023
Shares 217,934 Value ($000) $6,850 Avg Close — Range —
Q1 2023
Shares 152,744 Value ($000) $4,330 Avg Close — Range —
Q4 2022
Shares 12,158 Value ($000) $322 Avg Close — Range —
Q3 2022
Shares 12,682 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 12,248 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 14,464 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 26,464 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 19,558 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 16,150 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 12,217 Value ($000) $0 Avg Close — Range —