Aptus Capital Advisors’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	$8.43M	Buy	165,898 +129,335	+354%	+$6.74M	0.07%	254
2025 Q4	$1.75M	Buy	36,563 +33,530	+1,106%	+$1.61M	0.01%	473
2025 Q3	$144K	Sell	3,033 -131	-4%	-$6.03K	﹤0.01%	1033
2025 Q2	$138K	Buy	3,164 +359	+13%	+$14.4K	﹤0.01%	1008
2025 Q1	$106K	Sell	2,805 -192,005	-99%	-$7.78M	﹤0.01%	1001
2024 Q4	$7.9M	Buy	194,810 +191,429	+5,662%	+$8.2M	0.09%	207
2024 Q3	$139K	Hold	3,381	–	–	﹤0.01%	812
2024 Q2	$125K	Sell	3,381 -110	-3%	-$4.21K	﹤0.01%	795
2024 Q1	$139K	Buy	3,491 +3,268	+1,465%	+$118K	﹤0.01%	779
2023 Q4	$7.68K	Hold	223	–	–	﹤0.01%	816
2023 Q3	$6.78K	Hold	223	–	–	﹤0.01%	824
2023 Q2	$7.01K	Buy	223 +70	+46%	+$1.99K	﹤0.01%	716
2023 Q1	$4.34K	Hold	153	–	–	﹤0.01%	733
2022 Q4	$4.05K	Hold	153	–	–	﹤0.01%	735
2022 Q3	$4K	Hold	153	–	–	﹤0.01%	714
2022 Q2	$3K	Buy	153 +59	+63%	+$1.51K	﹤0.01%	632
2022 Q1	$3K	Buy	+94	New	+$2.56K	﹤0.01%	653