GLOBAL X FDS

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

Perennial Investment Advisors, LLC's Holding History (CIK: 0001801523)

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

Q4 2025
Shares 29,573 Value ($000) $1,414 Avg Close — Range —
Q3 2025
Shares 33,401 Value ($000) $1,591 Avg Close — Range —
Q2 2025
Shares 38,829 Value ($000) $1,692 Avg Close — Range —
Q1 2025
Shares 53,745 Value ($000) $2,028 Avg Close — Range —
Q4 2024
Shares 102,955 Value ($000) $4,162 Avg Close — Range —
Q3 2024
Shares 94,679 Value ($000) $3,898 Avg Close — Range —
Q2 2024
Shares 89,179 Value ($000) $3,303 Avg Close — Range —
Q1 2024
Shares 83,223 Value ($000) $3,314 Avg Close — Range —
Q4 2023
Shares 85,282 Value ($000) $2,940 Avg Close — Range —
Q3 2023
Shares 102,828 Value ($000) $3,125 Avg Close — Range —
Q2 2023
Shares 103,634 Value ($000) $3,257 Avg Close — Range —
Q1 2023
Shares 90,334 Value ($000) $2,561 Avg Close — Range —
Q4 2022
Shares 71,577 Value ($000) $1,896 Avg Close — Range —
Q3 2022
Shares 26,969 Value ($000) $622 Avg Close — Range —