GLOBAL X FDS

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

Princeton Global Asset Management LLC's Holding History (CIK: 0001767349)

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

Q4 2025
Shares 35,318 Value ($000) $1,688 Avg Close Range
Q3 2025
Shares 34,666 Value ($000) $1,651 Avg Close Range
Q2 2025
Shares 34,371 Value ($000) $1,498 Avg Close Range
Q1 2025
Shares 23,163 Value ($000) $874 Avg Close Range
Q4 2024
Shares 38,845 Value ($000) $1,570 Avg Close Range
Q3 2024
Shares 35,769 Value ($000) $1,472 Avg Close Range
Q2 2024
Shares 14,982 Value ($000) $555 Avg Close Range
Q1 2024
Shares 14,795 Value ($000) $589 Avg Close Range
Q4 2023
Shares 14,879 Value ($000) $513 Avg Close Range
Q3 2023
Shares 14,708 Value ($000) $447 Avg Close Range
Q1 2022
Shares 1,130 Value ($000) $32 Avg Close Range
Q4 2021
Shares 730 Value ($000) $21 Avg Close Range
Q3 2021
Shares 730 Value ($000) $19 Avg Close Range
Q2 2021
Shares 730 Value ($000) $19 Avg Close Range