Axxcess Wealth Management’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	$51.7M	Sell	1,018,309 -8,916	-0.9%	-$464K	1.66%	16
2025 Q4	$49.1M	Buy	1,027,225 +37,573	+4%	+$1.8M	0.88%	27
2025 Q3	$47.1M	Buy	989,652 +141,383	+17%	+$6.51M	1%	22
2025 Q2	$37M	Buy	848,269 +38,474	+5%	+$1.54M	0.89%	26
2025 Q1	$30.6M	Buy	809,795 +89,875	+12%	+$3.64M	0.83%	27
2024 Q4	$29.1M	Buy	719,920 +41,857	+6%	+$1.79M	0.72%	30
2024 Q3	$27.9M	Buy	678,063 +627,585	+1,243%	+$24.1M	0.7%	33
2024 Q2	$1.87M	Buy	50,478 +6,460	+15%	+$247K	0.05%	264
2024 Q1	$1.75M	Sell	44,018 -1,210	-3%	-$43.8K	0.05%	271
2023 Q4	$1.56M	Buy	45,228 +698	+2%	+$21.7K	0.05%	281
2023 Q3	$1.35M	Buy	44,530 +11,851	+36%	+$374K	0.05%	263
2023 Q2	$1.03M	Buy	32,679 +4,530	+16%	+$129K	0.07%	224
2023 Q1	$798K	Sell	28,149 -287	-1%	-$8.13K	0.06%	271
2022 Q4	$753K	Buy	28,436 +318	+1%	+$8.33K	0.06%	275
2022 Q3	$648K	Buy	28,118 +382	+1%	+$9.59K	0.07%	265
2022 Q2	$632K	Sell	27,736 -6,831	-20%	-$175K	0.06%	258
2022 Q1	$978K	Buy	34,567 +10,003	+41%	+$272K	0.08%	220
2021 Q4	$707K	Buy	+24,564	New	+$683K	0.05%	286