CAM

Cobblestone Asset Management’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-23,636	Closed	-$955K	–	65
2024 Q4	$955K	Sell	23,636 -1,904	-7%	-$76.9K	0.62%	31
2024 Q3	$1.05M	Buy	25,540 +1,189	+5%	+$48.9K	0.63%	25
2024 Q2	$901K	Buy	+24,351	New	+$901K	0.58%	25