GLOBAL X FDS

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

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q4 2025
Shares 1,157 Value ($000) $55 Avg Close — Range —
Q3 2025
Shares 1,157 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,157 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,313 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,313 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,313 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,470 Value ($000) $103 Avg Close — Range —
Q2 2022
Shares 5,013 Value ($000) $114 Avg Close — Range —
Q1 2022
Shares 5,803 Value ($000) $163 Avg Close — Range —
Q4 2021
Shares 9,591 Value ($000) $276 Avg Close — Range —
Q3 2021
Shares 4,518 Value ($000) $115 Avg Close — Range —
Q2 2021
Shares 4,518 Value ($000) $116 Avg Close — Range —
Q1 2021
Shares 3,728 Value ($000) $93 Avg Close — Range —