HBK Sorce Advisory’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	$245K	Hold	5,633	–	–	0.01%	499
2025 Q1	$213K	Sell	5,633 -121	-2%	-$4.57K	0.01%	522
2024 Q4	$233K	Buy	5,754 +31	+0.5%	+$1.25K	0.01%	505
2024 Q3	$236K	Buy	+5,723	New	+$236K	0.01%	504