IFG Advisory’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	–	Sell	-8,491	Closed	-$406K	–	720
2025 Q4	$406K	Buy	8,491 +194	+2%	+$9.3K	0.02%	554
2025 Q3	$395K	Sell	8,297 -51	-0.6%	-$2.35K	0.02%	556
2025 Q2	$364K	Buy	8,348 +61	+0.7%	+$2.44K	0.02%	549
2025 Q1	$313K	Buy	8,287 +274	+3%	+$11.1K	0.02%	551
2024 Q4	$324K	Buy	+8,013	New	+$343K	0.02%	524
2024 Q3	–	Sell	-27,320	Closed	-$1.01M	–	548
2024 Q2	$1.01M	Sell	27,320 -223	-0.8%	-$8.53K	0.06%	275
2024 Q1	$1.1M	Buy	27,543 +3,814	+16%	+$138K	0.08%	243
2023 Q4	$818K	Sell	23,729 -1,446	-6%	-$45K	0.06%	289
2023 Q3	$765K	Buy	25,175 +1,011	+4%	+$31.9K	0.06%	264
2023 Q2	$759K	Buy	24,164 +12,268	+103%	+$348K	0.07%	236
2023 Q1	$337K	Buy	+11,896	New	+$337K	0.03%	388