Mariner Independent Advisor Network’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
2022 Q3	$1.36M	Sell	59,097 -13,749	-19%	-$345K	0.06%	317
2022 Q2	$1.69M	Buy	72,846 +40,681	+126%	+$1.04M	0.07%	279
2022 Q1	$911K	Sell	32,165 -8,716	-21%	-$237K	0.04%	367
2021 Q4	$1.17M	Buy	40,881 +9,055	+28%	+$252K	0.05%	310
2021 Q3	$809K	Buy	31,826 +3,537	+13%	+$93.2K	0.04%	352
2021 Q2	$728K	Buy	+28,289	New	+$735K	0.03%	376
2020 Q2	–	Sell	-23,234	Closed	-$279K	–	356
2020 Q1	$279K	Sell	23,234 -2,059	-8%	-$32.6K	0.03%	330
2019 Q4	$450K	Buy	25,293 +4,923	+24%	+$83.8K	0.03%	327
2019 Q3	$325K	Buy	20,370 +1,940	+11%	+$30.7K	0.02%	346
2019 Q2	$302K	Buy	+18,430	New	+$293K	0.02%	347
2018 Q3	–	Sell	-15,831	Closed	-$257K	–	268
2018 Q2	$257K	Hold	15,831	–	–	0.05%	140
2018 Q1	$247K	Buy	+15,831	New	+$266K	0.02%	320