Cetera 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
2024 Q1	$10.6M	Buy	265,258 +51,532	+24%	+$1.87M	0.08%	231
2023 Q4	$7.36M	Sell	213,726 -2,233	-1%	-$69.5K	0.1%	196
2023 Q3	$6.56M	Buy	215,959 +7,988	+4%	+$252K	0.1%	203
2023 Q2	$6.54M	Sell	207,971 -38,557	-16%	-$1.09M	0.1%	199
2023 Q1	$6.99M	Sell	246,528 -21,727	-8%	-$616K	0.12%	182
2022 Q4	$7.11M	Sell	268,255 -28,449	-10%	-$745K	0.13%	170
2022 Q3	$6.84M	Sell	296,704 -89,492	-23%	-$2.25M	0.18%	125
2022 Q2	$8.79M	Sell	386,196 -24,880	-6%	-$637K	0.2%	110
2022 Q1	$11.6M	Buy	411,076 +8,915	+2%	+$242K	0.23%	95
2021 Q4	$11.6M	Buy	402,161 +47,346	+13%	+$1.32M	0.23%	91
2021 Q3	$9.02M	Buy	354,815 +131,723	+59%	+$3.47M	0.18%	119
2021 Q2	$5.75M	Buy	223,092 +128,650	+136%	+$3.34M	0.14%	158
2021 Q1	$2.37M	Buy	+94,442	New	+$2.17M	0.07%	284
2019 Q2	–	Sell	-1,173	Closed	-$18K	–	1167
2019 Q1	$18K	Buy	+1,173	New	+$17.8K	﹤0.01%	1088