Montag & Associates’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	$5.19M	Sell	102,051 -1,286	-1%	-$67K	0.24%	86
2025 Q4	$4.96M	Sell	103,337 -6,693	-6%	-$321K	0.23%	94
2025 Q3	$5.24M	Sell	110,030 -2,208	-2%	-$102K	0.24%	91
2025 Q2	$4.9M	Sell	112,238 -4,736	-4%	-$189K	0.24%	97
2025 Q1	$4.41M	Sell	116,974 -1,186	-1%	-$48.1K	0.22%	99
2024 Q4	$4.79M	Buy	118,160 +262	+0.2%	+$11.2K	0.23%	94
2024 Q3	$4.85M	Sell	117,898 -7,817	-6%	-$301K	0.23%	99
2024 Q2	$4.66M	Sell	125,715 -2,000	-2%	-$76.5K	0.24%	93
2024 Q1	$5.08M	Sell	127,715 -1,356	-1%	-$49.1K	0.25%	93
2023 Q4	$4.47M	Sell	129,071 -15,090	-10%	-$470K	0.25%	88
2023 Q3	$4.38M	Buy	144,161 +15,040	+12%	+$475K	0.28%	80
2023 Q2	$4.07M	Sell	129,121 -81,899	-39%	-$2.32M	0.25%	93
2023 Q1	$5.98M	Buy	211,020 +210,780	+87,825%	+$5.97M	0.39%	66
2022 Q4	$6.39K	Buy	240 +215	+860%	+$5.63K	﹤0.01%	790
2022 Q3	$1K	Hold	25	–	–	﹤0.01%	841
2022 Q2	$1K	Hold	25	–	–	﹤0.01%	800
2022 Q1	$1K	Hold	25	–	–	﹤0.01%	819
2021 Q4	$1K	Hold	25	–	–	﹤0.01%	835
2021 Q3	$1K	Hold	25	–	–	﹤0.01%	840
2021 Q2	$1K	Hold	25	–	–	﹤0.01%	833
2021 Q1	$1K	Buy	+25	New	+$575	﹤0.01%	831