GTS Securities’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-19,490	Closed	-$735K	–	1504
2025 Q1	$735K	Sell	19,490 -20,498	-51%	-$773K	0.03%	517
2024 Q4	$1.62M	Buy	+39,988	New	+$1.62M	0.08%	190
2024 Q1	–	Sell	-5,877	Closed	-$203K	–	1889
2023 Q4	$203K	Buy	+5,877	New	+$203K	﹤0.01%	1325