Allworth Financial’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.62M	Sell	90,936 -511	-0.6%	-$26.6K	0.02%	376
2025 Q4	$4.37M	Sell	91,447 -2,875	-3%	-$138K	0.02%	379
2025 Q3	$4.49M	Buy	94,322 +6,305	+7%	+$290K	0.02%	338
2025 Q2	$3.84M	Buy	88,017 +1,657	+2%	+$66.3K	0.02%	350
2025 Q1	$3.28M	Sell	86,360 -5,134	-6%	-$208K	0.02%	323
2024 Q4	$4M	Sell	91,494 -5,561	-6%	-$238K	0.02%	289
2024 Q3	$3.99M	Sell	97,055 -2,051	-2%	-$78.9K	0.02%	236
2024 Q2	$3.81M	Sell	99,106 -7,549	-7%	-$289K	0.02%	235
2024 Q1	$4.25M	Sell	106,655 -26,510	-20%	-$960K	0.03%	213
2023 Q4	$4.59M	Buy	133,165 +133,065	+133,065%	+$4.14M	0.04%	194
2023 Q3	$3.05K	Hold	100	–	–	﹤0.01%	2347
2023 Q2	$3.15K	Sell	100 -504	-83%	-$14.3K	﹤0.01%	2301
2023 Q1	$17.1K	Buy	+604	New	+$17.1K	﹤0.01%	1552
2022 Q2	–	Sell	-292	Closed	-$9K	–	2690
2022 Q1	$9K	Buy	+292	New	+$7.93K	﹤0.01%	1519