Global X US Infrastructure Dev

CUSIP: 37954y673 Class: COM

SlateStone Wealth, LLC's Holding History (CIK: 0001764049)

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

Q4 2025
Shares 17,139 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 17,239 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 17,474 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 18,501 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 20,661 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 21,418 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 6,233 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 9,957 Value ($000) $282 Avg Close — Range —
Q4 2021
Shares 12,497 Value ($000) $360 Avg Close — Range —
Q3 2021
Shares 27,914 Value ($000) $709 Avg Close — Range —
Q2 2021
Shares 27,564 Value ($000) $710 Avg Close — Range —