IFP Advisors’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	$1.45M	Buy	28,586 +1,179	+4%	+$61.4K	0.03%	558
2025 Q4	$1.31M	Sell	27,407 -1,366	-5%	-$65.5K	0.03%	552
2025 Q3	$1.37M	Sell	28,773 -2,231	-7%	-$103K	0.04%	496
2025 Q2	$1.35M	Buy	31,004 +855	+3%	+$34.2K	0.04%	481
2025 Q1	$1.14M	Sell	30,149 -347	-1%	-$14.1K	0.04%	521
2024 Q4	$1.23M	Buy	30,496 +1,736	+6%	+$74.4K	0.04%	475
2024 Q3	$1.18M	Sell	28,760 -341	-1%	-$13.1K	0.04%	434
2024 Q2	$1.08M	Buy	29,101 +845	+3%	+$32.3K	0.04%	423
2024 Q1	$1.13M	Buy	28,256 +4,917	+21%	+$178K	0.05%	387
2023 Q4	$804K	Sell	23,339 -1,517	-6%	-$47.2K	0.04%	444
2023 Q3	$755K	Buy	24,856 +5,347	+27%	+$169K	0.03%	473
2023 Q2	$613K	Sell	19,509 -607	-3%	-$17.2K	0.03%	585
2023 Q1	$335K	Sell	20,116 -7,399	-27%	-$210K	0.01%	734
2022 Q4	$463K	Sell	27,515 -8,813	-24%	-$231K	0.01%	925
2022 Q3	$612K	Sell	36,328 -2,486	-6%	-$62.4K	0.02%	831
2022 Q2	$649K	Hold	38,814	–	–	0.02%	729
2022 Q1	$649K	Sell	38,814 -41,237	-52%	-$1.12M	0.02%	729
2021 Q4	$2.31M	Sell	80,051 -5,017	-6%	-$139K	0.05%	227
2021 Q3	$2.16M	Buy	85,068 +12,363	+17%	+$326K	0.04%	242
2021 Q2	$1.87M	Buy	72,705 +70,519	+3,226%	+$1.83M	0.04%	254
2021 Q1	$55K	Buy	2,186 +770	+54%	+$17.7K	﹤0.01%	1431
2020 Q4	$30K	Buy	1,416 +1,000	+240%	+$19.4K	﹤0.01%	1646
2020 Q3	$7K	Hold	416	–	–	﹤0.01%	2043
2020 Q2	$6K	Buy	416 +266	+177%	+$3.71K	﹤0.01%	2019
2020 Q1	$2K	Sell	150 -1,497	-91%	-$23.7K	﹤0.01%	2386
2019 Q4	$30K	Buy	1,647 +1,561	+1,815%	+$26.6K	﹤0.01%	1459
2019 Q3	$1K	Buy	+86	New	+$1.36K	﹤0.01%	2905
2018 Q3	–	Sell	-105	Closed	-$2K	–	3966
2018 Q2	$2K	Buy	+105	New	+$1.72K	﹤0.01%	3610