GLOBAL X FDS

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 749,234 Value ($000) $35,806 Avg Close — Range —
Q3 2025
Shares 652,437 Value ($000) $31,076 Avg Close — Range —
Q2 2025
Shares 605,851 Value ($000) $26,403 Avg Close — Range —
Q1 2025
Shares 539,921 Value ($000) $20,371 Avg Close — Range —
Q4 2024
Shares 496,337 Value ($000) $20,057 Avg Close — Range —
Q3 2024
Shares 456,310 Value ($000) $18,782 Avg Close — Range —
Q2 2024
Shares 443,242 Value ($000) $16,409 Avg Close — Range —
Q1 2024
Shares 390,886 Value ($000) $15,561 Avg Close — Range —
Q4 2023
Shares 322,626 Value ($000) $11,118 Avg Close — Range —
Q3 2023
Shares 77,313 Value ($000) $2,349 Avg Close — Range —
Q2 2023
Shares 89,519 Value ($000) $2,814 Avg Close — Range —
Q1 2023
Shares 83,617 Value ($000) $2,371 Avg Close — Range —
Q4 2022
Shares 89,846 Value ($000) $2,380 Avg Close — Range —
Q3 2022
Shares 99,533 Value ($000) $2,295 Avg Close — Range —
Q2 2022
Shares 126,590 Value ($000) $2,882 Avg Close — Range —
Q1 2022
Shares 288,378 Value ($000) $8,155 Avg Close — Range —
Q4 2021
Shares 414,438 Value ($000) $11,932 Avg Close — Range —
Q3 2021
Shares 383,734 Value ($000) $9,751 Avg Close — Range —
Q2 2021
Shares 316,780 Value ($000) $8,157 Avg Close — Range —
Q1 2021
Shares 231,045 Value ($000) $5,790 Avg Close — Range —
Q4 2020
Shares 158,430 Value ($000) $3,343 Avg Close — Range —