GLOBAL X FDS

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

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2024
Shares 35,960 Value ($000) $1,480 Avg Close — Range —
Q2 2024
Shares 35,836 Value ($000) $1,327 Avg Close — Range —
Q1 2024
Shares 34,488 Value ($000) $1,373 Avg Close — Range —
Q4 2023
Shares 34,024 Value ($000) $1,172 Avg Close — Range —
Q3 2023
Shares 36,329 Value ($000) $1,104 Avg Close — Range —
Q2 2023
Shares 32,522 Value ($000) $1,022 Avg Close — Range —
Q1 2023
Shares 32,630 Value ($000) $925 Avg Close — Range —
Q4 2022
Shares 32,699 Value ($000) $866 Avg Close — Range —
Q3 2022
Shares 33,287 Value ($000) $768 Avg Close — Range —
Q2 2022
Shares 79,022 Value ($000) $1,799 Avg Close — Range —
Q1 2022
Shares 77,735 Value ($000) $2,198 Avg Close — Range —
Q4 2021
Shares 76,808 Value ($000) $2,211 Avg Close — Range —
Q3 2021
Shares 68,597 Value ($000) $1,743 Avg Close — Range —
Q2 2021
Shares 53,368 Value ($000) $1,374 Avg Close — Range —