GLOBAL X FDS

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

Ameraudi Asset Management, Inc.'s Holding History (CIK: 0001772954)

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

Q4 2025
Shares 14,143 Value ($000) $676 Avg Close Range
Q3 2025
Shares 14,224 Value ($000) $677 Avg Close Range
Q2 2025
Shares 14,224 Value ($000) $620 Avg Close Range
Q1 2025
Shares 14,259 Value ($000) $538 Avg Close Range
Q4 2024
Shares 15,964 Value ($000) $645 Avg Close Range
Q3 2024
Shares 121,076 Value ($000) $4,984 Avg Close Range
Q2 2024
Shares 249,673 Value ($000) $9,243 Avg Close Range
Q1 2024
Shares 260,862 Value ($000) $10,385 Avg Close Range
Q4 2023
Shares 263,631 Value ($000) $9,085 Avg Close Range
Q3 2023
Shares 272,816 Value ($000) $8,288 Avg Close Range
Q2 2023
Shares 276,873 Value ($000) $8,702 Avg Close Range
Q1 2023
Shares 277,340 Value ($000) $7,863 Avg Close Range
Q4 2022
Shares 290,821 Value ($000) $7,704 Avg Close Range
Q3 2022
Shares 303,134 Value ($000) $6,990 Avg Close Range
Q2 2022
Shares 307,272 Value ($000) $6,996 Avg Close Range
Q1 2022
Shares 309,361 Value ($000) $8,748 Avg Close Range
Q4 2021
Shares 263,552 Value ($000) $7,588 Avg Close Range
Q3 2021
Shares 226,241 Value ($000) $5,749 Avg Close Range
Q2 2021
Shares 210,355 Value ($000) $5,417 Avg Close Range