GLOBAL X FDS

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

EVOKE WEALTH, LLC's Holding History (CIK: 0001793432)

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

Q4 2025
Shares 56,891 Value ($000) $2,738 Avg Close — Range —
Q3 2025
Shares 78,954 Value ($000) $3,761 Avg Close — Range —
Q2 2025
Shares 56,081 Value ($000) $2,450 Avg Close — Range —
Q1 2025
Shares 55,931 Value ($000) $2,110 Avg Close — Range —
Q4 2024
Shares 50,449 Value ($000) $2,046 Avg Close — Range —
Q3 2024
Shares 44,531 Value ($000) $1,833 Avg Close — Range —
Q2 2024
Shares 38,460 Value ($000) $1,427 Avg Close — Range —
Q1 2024
Shares 44,526 Value ($000) $1,773 Avg Close — Range —
Q3 2023
Shares 44,515 Value ($000) $1,352 Avg Close — Range —
Q2 2023
Shares 44,510 Value ($000) $1,402 Avg Close — Range —
Q1 2023
Shares 47,976 Value ($000) $1,360 Avg Close — Range —
Q4 2022
Shares 48,564 Value ($000) $1,293 Avg Close — Range —
Q3 2022
Shares 53,377 Value ($000) $1,231 Avg Close — Range —
Q2 2022
Shares 899,307 Value ($000) $20,550 Avg Close — Range —
Q1 2022
Shares 1,049,841 Value ($000) $29,690 Avg Close — Range —
Q4 2021
Shares 1,092,272 Value ($000) $31,555 Avg Close — Range —
Q3 2021
Shares 1,140,255 Value ($000) $28,973 Avg Close — Range —
Q2 2021
Shares 1,136,647 Value ($000) $29,314 Avg Close — Range —
Q1 2021
Shares 977,851 Value ($000) $24,505 Avg Close — Range —
Q4 2020
Shares 726,828 Value ($000) $15,456 Avg Close — Range —
Q3 2020
Shares 12,000 Value ($000) $202 Avg Close — Range —
Q2 2020
Shares 6,127 Value ($000) $94 Avg Close — Range —
Q1 2020
Shares 2,800 Value ($000) $34,468 Avg Close — Range —