CIBC Private Wealth Group’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
2025 Q4	$175M	Buy	3,652,125 +229,481	+7%	+$11M	0.3%	90
2025 Q3	$163M	Buy	3,422,644 +187,627	+6%	+$8.64M	0.28%	94
2025 Q2	$141M	Sell	3,235,017 -58,967	-2%	-$2.36M	0.25%	103
2025 Q1	$111M	Buy	3,293,984 +78,889	+2%	+$3.2M	0.24%	100
2024 Q4	$131M	Buy	3,215,095 +181,546	+6%	+$7.78M	0.24%	101
2024 Q3	$125M	Buy	3,033,549 +33,856	+1%	+$1.3M	0.22%	107
2024 Q2	$110M	Buy	2,999,693 +164,472	+6%	+$6.29M	0.21%	114
2024 Q1	$112M	Buy	2,835,221 +155,655	+6%	+$5.63M	0.22%	112
2023 Q4	$92.3M	Buy	2,679,566 +362,821	+16%	+$11.3M	0.2%	121
2023 Q3	$70.4M	Buy	2,316,745 +442,409	+24%	+$14M	0.17%	122
2023 Q2	$58.9M	Buy	1,874,336 +651,293	+53%	+$18.5M	0.13%	151
2023 Q1	$22.1M	Buy	1,223,043 +311,847	+34%	+$8.84M	0.05%	237
2022 Q4	$15.4M	Buy	911,196 +372,455	+69%	+$9.76M	0.05%	220
2022 Q3	$12.4M	Buy	538,741 +536,301	+21,980%	+$13.5M	0.03%	276
2022 Q2	$56K	Hold	2,440	–	–	﹤0.01%	960
2022 Q1	$69K	Buy	+2,440	New	+$66.3K	﹤0.01%	1017