GLOBAL X FDS

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

WT Wealth Management's Holding History (CIK: 0001780507)

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

Q4 2025
Shares 89,393 Value ($000) $4,272 Avg Close Range
Q3 2025
Shares 91,970 Value ($000) $4,381 Avg Close Range
Q2 2025
Shares 96,390 Value ($000) $4,201 Avg Close Range
Q1 2025
Shares 86,843 Value ($000) $3,277 Avg Close Range
Q4 2024
Shares 58,985 Value ($000) $2,384 Avg Close Range
Q3 2024
Shares 56,763 Value ($000) $2,412 Avg Close Range
Q2 2024
Shares 55,106 Value ($000) $2,043 Avg Close Range
Q1 2024
Shares 57,115 Value ($000) $2,274 Avg Close Range
Q4 2023
Shares 58,761 Value ($000) $2,031 Avg Close Range
Q3 2023
Shares 90,819 Value ($000) $2,759 Avg Close Range
Q2 2022
Shares 61,638 Value ($000) $1,407 Avg Close Range
Q1 2022
Shares 69,916 Value ($000) $1,977 Avg Close Range
Q4 2021
Shares 71,179 Value ($000) $2,053 Avg Close Range
Q3 2021
Shares 81,511 Value ($000) $2,071 Avg Close Range
Q2 2021
Shares 72,477 Value ($000) $1,868 Avg Close Range
Q1 2021
Shares 58,039 Value ($000) $1,454 Avg Close Range