GLOBAL X FDS

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

360 Financial, Inc.'s Holding History (CIK: 0001802324)

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

Q4 2025
Shares 370,663 Value ($000) $17,714 Avg Close — Range —
Q3 2025
Shares 366,930 Value ($000) $17,477 Avg Close — Range —
Q2 2025
Shares 355,168 Value ($000) $15,478 Avg Close — Range —
Q1 2025
Shares 355,117 Value ($000) $13,399 Avg Close — Range —
Q4 2024
Shares 335,565 Value ($000) $13,560 Avg Close — Range —
Q3 2024
Shares 319,990 Value ($000) $13,171 Avg Close — Range —
Q2 2024
Shares 313,008 Value ($000) $11,588 Avg Close — Range —
Q1 2024
Shares 306,419 Value ($000) $12,199 Avg Close — Range —
Q4 2023
Shares 301,267 Value ($000) $10,382 Avg Close — Range —
Q3 2023
Shares 317,102 Value ($000) $9,494 Avg Close — Range —
Q2 2023
Shares 320,496 Value ($000) $10,073 Avg Close — Range —
Q1 2023
Shares 324,087 Value ($000) $9,188 Avg Close — Range —
Q4 2022
Shares 291,989 Value ($000) $6,733 Avg Close — Range —
Q3 2022
Shares 291,989 Value ($000) $6,733 Avg Close — Range —
Q2 2022
Shares 287,676 Value ($000) $6,973 Avg Close — Range —
Q1 2022
Shares 279,467 Value ($000) $7,870 Avg Close — Range —
Q4 2021
Shares 263,161 Value ($000) $7,576 Avg Close — Range —