Mill Creek Capital Advisors’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$442K	Hold	10,145	–	–	0.01%	169
2025 Q1	$383K	Buy	10,145 +34	+0.3%	+$1.28K	0.01%	181
2024 Q4	$409K	Hold	10,111	–	–	0.01%	181
2024 Q3	$416K	Sell	10,111 -488	-5%	-$20.1K	0.01%	174
2024 Q2	$392K	Buy	+10,599	New	+$392K	0.01%	186