Kestra Advisory Services’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	$44.5M	Buy	875,996 +126,762	+17%	+$6.6M	0.17%	119
2025 Q4	$35.8M	Buy	749,234 +96,797	+15%	+$4.64M	0.15%	126
2025 Q3	$31.1M	Buy	652,437 +46,586	+8%	+$2.14M	0.14%	135
2025 Q2	$26.4M	Buy	605,851 +65,930	+12%	+$2.64M	0.13%	141
2025 Q1	$20.4M	Buy	539,921 +43,584	+9%	+$1.77M	0.1%	168
2024 Q4	$20.1M	Buy	496,337 +40,027	+9%	+$1.72M	0.11%	178
2024 Q3	$18.8M	Buy	456,310 +13,068	+3%	+$502K	0.1%	208
2024 Q2	$16.4M	Buy	443,242 +52,356	+13%	+$2M	0.09%	232
2024 Q1	$15.6M	Buy	390,886 +68,260	+21%	+$2.47M	0.1%	199
2023 Q4	$11.1M	Buy	322,626 +245,313	+317%	+$7.64M	0.09%	254
2023 Q3	$2.35M	Sell	77,313 -12,206	-14%	-$385K	0.02%	631
2023 Q2	$2.81M	Buy	89,519 +5,902	+7%	+$168K	0.03%	558
2023 Q1	$2.37M	Sell	83,617 -6,229	-7%	-$176K	0.03%	589
2022 Q4	$2.38M	Sell	89,846 -9,687	-10%	-$254K	0.02%	673
2022 Q3	$2.29M	Sell	99,533 -27,057	-21%	-$679K	0.02%	617
2022 Q2	$2.88M	Sell	126,590 -161,788	-56%	-$4.14M	0.03%	536
2022 Q1	$8.15M	Sell	288,378 -126,060	-30%	-$3.43M	0.08%	261
2021 Q4	$11.9M	Buy	414,438 +30,704	+8%	+$854K	0.12%	190
2021 Q3	$9.75M	Buy	383,734 +66,954	+21%	+$1.76M	0.1%	226
2021 Q2	$8.16M	Buy	316,780 +85,735	+37%	+$2.23M	0.09%	240
2021 Q1	$5.79M	Buy	231,045 +72,615	+46%	+$1.67M	0.07%	299
2020 Q4	$3.34M	Buy	+158,430	New	+$3.08M	0.04%	432