GLOBAL X FDS

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

Focus Financial Network, Inc.'s Holding History (CIK: 0002010942)

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

Q4 2025
Shares 40,431 Value ($000) $1,945 Avg Close — Range —
Q3 2025
Shares 37,693 Value ($000) $1,795 Avg Close — Range —
Q2 2025
Shares 35,084 Value ($000) $1,533 Avg Close — Range —
Q1 2025
Shares 35,776 Value ($000) $1,350 Avg Close — Range —
Q4 2024
Shares 36,148 Value ($000) $1,466 Avg Close — Range —
Q3 2024
Shares 35,273 Value ($000) $1,452 Avg Close — Range —
Q2 2024
Shares 36,656 Value ($000) $1,428 Avg Close — Range —
Q1 2024
Shares 33,743 Value ($000) $1,261 Avg Close — Range —
Q3 2023
Shares 32,998 Value ($000) $1,002 Avg Close — Range —
Q2 2023
Shares 31,679 Value ($000) $998 Avg Close — Range —
Q1 2023
Shares 31,350 Value ($000) $889 Avg Close — Range —
Q4 2022
Shares 31,300 Value ($000) $834 Avg Close — Range —
Q3 2022
Shares 33,925 Value ($000) $782 Avg Close — Range —
Q2 2022
Shares 36,461 Value ($000) $833 Avg Close — Range —
Q1 2022
Shares 41,962 Value ($000) $1,187 Avg Close — Range —
Q4 2021
Shares 16,487 Value ($000) $476 Avg Close — Range —
Q3 2021
Shares 13,950 Value ($000) $354 Avg Close — Range —
Q2 2021
Shares 11,932 Value ($000) $308 Avg Close — Range —