Equitable Holdings’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	$14.6M	Buy	304,508 +54,957	+22%	+$2.86M	0.09%	205
2025 Q4	$11.9M	Buy	249,551 +14,627	+6%	+$702K	0.08%	213
2025 Q3	$11.2M	Buy	234,924 +12,256	+6%	+$564K	0.08%	207
2025 Q2	$9.7M	Sell	222,668 -2,970	-1%	-$119K	0.08%	203
2025 Q1	$8.51M	Sell	225,638 -34,646	-13%	-$1.4M	0.08%	213
2024 Q4	$10.5M	Buy	260,284 +12,076	+5%	+$517K	0.1%	170
2024 Q3	$10.2M	Sell	248,208 -10,113	-4%	-$389K	0.1%	169
2024 Q2	$9.56M	Buy	258,321 +24,348	+10%	+$931K	0.1%	164
2024 Q1	$9.31M	Buy	233,973 +13,655	+6%	+$494K	0.1%	156
2023 Q4	$7.59M	Buy	220,318 +17,785	+9%	+$554K	0.09%	172
2023 Q3	$6.15M	Buy	202,533 +41,251	+26%	+$1.3M	0.09%	173
2023 Q2	$5.07M	Buy	161,282 +24,629	+18%	+$699K	0.07%	188
2023 Q1	$3.87M	Buy	136,653 +16,720	+14%	+$474K	0.06%	213
2022 Q4	$3.18M	Buy	119,933 +33,237	+38%	+$871K	0.06%	230
2022 Q3	$2M	Sell	86,696 -5,200	-6%	-$131K	0.04%	265
2022 Q2	$2.09M	Sell	91,896 -2,050	-2%	-$52.5K	0.04%	259
2022 Q1	$2.66M	Sell	93,946 -1,967	-2%	-$53.5K	0.04%	239
2021 Q4	$2.76M	Sell	95,913 -2,111	-2%	-$58.7K	0.04%	233
2021 Q3	$2.49M	Buy	98,024 +587	+0.6%	+$15.5K	0.04%	236
2021 Q2	$2.51M	Buy	97,437 +23,113	+31%	+$601K	0.04%	234
2021 Q1	$1.86M	Buy	74,324 +16,803	+29%	+$387K	0.04%	256
2020 Q4	$1.22M	Buy	57,521 +25,518	+80%	+$496K	0.03%	289
2020 Q3	$540K	Buy	+32,003	New	+$527K	0.01%	401