GLOBAL X FDS

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

O'ROURKE & COMPANY, Inc's Holding History (CIK: 0001911468)

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

Q4 2025
Shares 33,324 Value ($000) $1,593 Avg Close — Range —
Q3 2025
Shares 32,284 Value ($000) $1,538 Avg Close — Range —
Q2 2025
Shares 32,412 Value ($000) $1,413 Avg Close — Range —
Q1 2025
Shares 32,627 Value ($000) $1,231 Avg Close — Range —
Q4 2024
Shares 33,232 Value ($000) $1,343 Avg Close — Range —
Q3 2024
Shares 31,631 Value ($000) $1,302 Avg Close — Range —
Q2 2024
Shares 30,857 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 30,850 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 27,200 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 20,175 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 18,186 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 18,237 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 17,622 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 14,319 Value ($000) $330 Avg Close — Range —
Q2 2022
Shares 14,085 Value ($000) $321 Avg Close — Range —
Q1 2022
Shares 16,968 Value ($000) $480 Avg Close — Range —
Q4 2021
Shares 14,338 Value ($000) $413 Avg Close — Range —