NorthRock Partners’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	$2.53K	Sell	58 -12	-17%	-$524	﹤0.01%	871
2025 Q1	$2.64K	Buy	+70	New	+$2.64K	﹤0.01%	807
2024 Q4	–	Sell	-102	Closed	-$4.2K	–	832
2024 Q3	$4.2K	Buy	+102	New	+$4.2K	﹤0.01%	781