Edmond de Rothschild Holding’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	$223K	Sell	4,385 -500	-10%	-$26K	﹤0.01%	373
2025 Q4	$233K	Buy	4,885 +2,100	+75%	+$101K	﹤0.01%	371
2025 Q3	$133K	Hold	2,785	–	–	﹤0.01%	411
2025 Q2	$121K	Hold	2,785	–	–	﹤0.01%	403
2025 Q1	$105K	Hold	2,785	–	–	﹤0.01%	413
2024 Q4	$113K	Hold	2,785	–	–	﹤0.01%	447
2024 Q3	$115K	Hold	2,785	–	–	﹤0.01%	466
2024 Q2	$103K	Buy	2,785 +2,650	+1,963%	+$101K	﹤0.01%	490
2024 Q1	$5.37K	Hold	135	–	–	﹤0.01%	660
2023 Q4	$4.65K	Hold	135	–	–	﹤0.01%	674
2023 Q3	$4.1K	Buy	+135	New	+$4.26K	﹤0.01%	686
2023 Q2	–	Sell	-5,251	Closed	-$149K	–	748
2023 Q1	$149K	Buy	+5,251	New	+$149K	﹤0.01%	469