Mercer Global 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	$16.2M	Sell	319,338 -305,616	-49%	-$15.9M	0.02%	367
2025 Q4	$29.9M	Buy	624,954 +595,629	+2,031%	+$28.6M	0.05%	257
2025 Q3	$1.4M	Buy	29,325 +3,521	+14%	+$162K	﹤0.01%	1202
2025 Q2	$1.12M	Sell	25,804 -4,978	-16%	-$199K	﹤0.01%	1159
2025 Q1	$1.16M	Buy	30,782 +5,643	+22%	+$229K	﹤0.01%	1062
2024 Q4	$1.02M	Sell	25,139 -2,943	-10%	-$126K	﹤0.01%	1112
2024 Q3	$1.15M	Sell	28,082 -3,562	-11%	-$137K	﹤0.01%	962
2024 Q2	$1.17M	Sell	31,644 -1,742	-5%	-$66.6K	﹤0.01%	905
2024 Q1	$1.33M	Buy	33,386 +9,083	+37%	+$329K	﹤0.01%	846
2023 Q4	$837K	Sell	24,303 -531	-2%	-$16.5K	﹤0.01%	1056
2023 Q3	$754K	Sell	24,834 -1,825	-7%	-$57.6K	﹤0.01%	1060
2023 Q2	$838K	Sell	26,659 -3,425	-11%	-$97.2K	﹤0.01%	1008
2023 Q1	$853K	Sell	30,084 -19,406	-39%	-$550K	﹤0.01%	971
2022 Q4	$1.31M	Buy	49,490 +6,984	+16%	+$183K	0.01%	810
2022 Q3	$980K	Sell	42,506 -7,994	-16%	-$201K	0.01%	854
2022 Q2	$1.15M	Sell	50,500 -11,518	-19%	-$295K	0.01%	793
2022 Q1	$1.75M	Sell	62,018 -15,794	-20%	-$429K	0.01%	685
2021 Q4	$2.24M	Sell	77,812 -9,136	-11%	-$254K	0.01%	587
2021 Q3	$2.21M	Buy	86,948 +17,651	+25%	+$465K	0.02%	576
2021 Q2	$1.78M	Sell	69,297 -59,241	-46%	-$1.54M	0.01%	616
2021 Q1	$3.22M	Buy	+128,538	New	+$2.96M	0.03%	401