GLOBAL X FDS

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

Frisch Financial Group, Inc.'s Holding History (CIK: 0001767730)

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

Q4 2023
Shares 153,741 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 155,024 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 177,511 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 203,093 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 216,318 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 217,305 Value ($000) $5,011 Avg Close — Range —
Q2 2022
Shares 216,508 Value ($000) $4,930 Avg Close — Range —
Q1 2022
Shares 217,542 Value ($000) $6,152 Avg Close — Range —
Q4 2021
Shares 224,803 Value ($000) $6,422 Avg Close — Range —
Q3 2021
Shares 232,987 Value ($000) $5,920 Avg Close — Range —
Q2 2021
Shares 226,437 Value ($000) $5,831 Avg Close — Range —
Q1 2021
Shares 234,607 Value ($000) $5,880 Avg Close — Range —
Q4 2020
Shares 225,696 Value ($000) $4,787 Avg Close — Range —