GLOBAL X FDS

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

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q4 2025
Shares 2,443 Value ($000) $117 Avg Close Range
Q3 2025
Shares 2,443 Value ($000) $116 Avg Close Range
Q2 2025
Shares 2,923 Value ($000) $127 Avg Close Range
Q1 2025
Shares 2,443 Value ($000) $92 Avg Close Range
Q4 2024
Shares 2,527 Value ($000) $102 Avg Close Range
Q3 2024
Shares 2,638 Value ($000) $109 Avg Close Range
Q2 2024
Shares 3,044 Value ($000) $113 Avg Close Range
Q1 2024
Shares 3,524 Value ($000) $140 Avg Close Range
Q4 2023
Shares 3,628 Value ($000) $125 Avg Close Range
Q3 2023
Shares 4,575 Value ($000) $139 Avg Close Range
Q2 2023
Shares 5,205 Value ($000) $164 Avg Close Range
Q1 2023
Shares 1,882 Value ($000) $53 Avg Close Range
Q4 2022
Shares 1,451 Value ($000) $38 Avg Close Range
Q2 2022
Shares 300 Value ($000) $7 Avg Close Range
Q1 2022
Shares 425 Value ($000) $12 Avg Close Range
Q4 2021
Shares 940 Value ($000) $27 Avg Close Range
Q3 2021
Shares 653 Value ($000) $17 Avg Close Range
Q2 2021
Shares 710 Value ($000) $18 Avg Close Range
Q1 2021
Shares 710 Value ($000) $18 Avg Close Range
Q4 2020
Shares 710 Value ($000) $15 Avg Close Range