Eagle Strategies LLC

Holdings History for GLOBAL X FDS - US INFR DEV ETF (PAVE)

Symbol: PAVE
Investment type: Equity / US INFR DEV ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	2.3%	+0%	$18,339,142	383,744	+288	+0.08%	$47.79	Q4 2025
30 Sep 2025	2.4%	+0.11%	$18,264,016	383,456	+17,306	+4.7%	$47.63	Q3 2025
30 Jun 2025	2.4%	+0.08%	$15,956,808	366,150	+12,782	+3.6%	$43.58	Q2 2025
31 Mar 2025	2.3%	+0.04%	$13,332,586	353,368	+6,391		$37.73	Q1 2025
31 Dec 2024	2.4%	+0.14%	$14,021,317	346,977	+19,405	+5.9%	$40.41	Q4 2024
30 Sep 2024	2.4%	+0.48%	$13,482,880	327,572	+64,210	+24%	$41.16	Q3 2024
30 Jun 2024	1.9%	+1.5%	$9,749,670	263,362	+179,711	+215%	$37.02	Q2 2024
31 Mar 2024	0.74%	+0.74%	$3,330,151	83,651	+83,651	NEW	$39.81	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.