GLOBAL X FDS

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

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025
Shares 535,835 Value ($000) $25,608 Avg Close — Range —
Q3 2025
Shares 524,383 Value ($000) $24,977 Avg Close — Range —
Q2 2025
Shares 514,568 Value ($000) $22,424 Avg Close — Range —
Q1 2025
Shares 519,936 Value ($000) $19,617 Avg Close — Range —
Q4 2024
Shares 505,165 Value ($000) $20,413 Avg Close — Range —
Q3 2024
Shares 472,375 Value ($000) $19,443 Avg Close — Range —
Q2 2024
Shares 459,727 Value ($000) $17,019 Avg Close — Range —
Q1 2024
Shares 432,767 Value ($000) $17,228 Avg Close — Range —
Q4 2023
Shares 432,847 Value ($000) $14,916 Avg Close — Range —
Q3 2023
Shares 425,439 Value ($000) $12,925 Avg Close — Range —
Q2 2023
Shares 420,033 Value ($000) $13,202 Avg Close — Range —
Q1 2023
Shares 450,227 Value ($000) $12,764 Avg Close — Range —
Q4 2022
Shares 382,911 Value ($000) $10,143 Avg Close — Range —
Q3 2022
Shares 369,915 Value ($000) $8,530 Avg Close — Range —
Q2 2022
Shares 99,933 Value ($000) $2,275 Avg Close — Range —
Q1 2022
Shares 645,356 Value ($000) $18,251 Avg Close — Range —
Q4 2021
Shares 563,531 Value ($000) $16,220 Avg Close — Range —
Q3 2021
Shares 574,637 Value ($000) $14,601 Avg Close — Range —
Q2 2021
Shares 523,497 Value ($000) $13,480 Avg Close — Range —
Q1 2021
Shares 90,876 Value ($000) $2,277 Avg Close — Range —