Nomura Asset Management’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
2025 Q3	–	Sell	-55,215	Closed	-$2.41M	–	1681
2025 Q2	$2.41M	Hold	55,215	–	–	0.01%	686
2025 Q1	$2.08M	Sell	55,215 -63,050	-53%	-$2.56M	0.01%	707
2024 Q4	$4.78M	Buy	118,265 +109,179	+1,202%	+$4.68M	0.01%	580
2024 Q3	$374K	Hold	9,086	–	–	﹤0.01%	845
2024 Q2	$336K	Hold	9,086	–	–	﹤0.01%	857
2024 Q1	$362K	Buy	9,086 +8,986	+8,986%	+$325K	﹤0.01%	856
2023 Q4	$3.45K	Hold	100	–	–	﹤0.01%	1520
2023 Q3	$3.04K	Hold	100	–	–	﹤0.01%	1530
2023 Q2	$3.14K	Hold	100	–	–	﹤0.01%	1544
2023 Q1	$2.83K	Hold	100	–	–	﹤0.01%	1537
2022 Q4	$2.65K	Hold	100	–	–	﹤0.01%	1498
2022 Q3	$2.31K	Hold	100	–	–	﹤0.01%	1518
2022 Q2	$3.02M	Sell	100 -169,850	-100%	-$4.35M	0.02%	596
2022 Q1	$4.81M	Sell	169,950 -63,650	-27%	-$1.73M	0.03%	496
2021 Q4	$6.73M	Sell	233,600 -12,300	-5%	-$342K	0.03%	427
2021 Q3	$6.25M	Sell	245,900 -113,633	-32%	-$3M	0.04%	408
2021 Q2	$9.26M	Buy	359,533 +111,000	+45%	+$2.89M	0.05%	332
2021 Q1	$6.23M	Buy	248,533 +135,333	+120%	+$3.11M	0.04%	406
2020 Q4	$2.4M	Buy	113,200 +32,100	+40%	+$624K	0.02%	644
2020 Q3	$1.37M	Buy	+81,100	New	+$1.33M	0.01%	727