O'Shaughnessy 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
2026 Q1	$923K	Buy	18,171 +2,464	+16%	+$128K	﹤0.01%	1225
2025 Q4	$751K	Buy	15,707 +1,342	+9%	+$64.4K	﹤0.01%	1287
2025 Q3	$684K	Buy	14,365 +1,668	+13%	+$76.8K	﹤0.01%	1318
2025 Q2	$553K	Buy	12,697 +5,944	+88%	+$238K	﹤0.01%	1328
2025 Q1	$255K	Buy	6,753 +253	+4%	+$10.3K	﹤0.01%	1669
2024 Q4	$263K	Sell	6,500 -3,012	-32%	-$129K	﹤0.01%	1608
2024 Q3	$401K	Sell	9,512 -27	-0.3%	-$1.04K	﹤0.01%	1328
2024 Q2	$353K	Buy	9,539 +2,977	+45%	+$114K	﹤0.01%	1285
2024 Q1	$261K	Sell	6,562 -195	-3%	-$7.06K	﹤0.01%	1383
2023 Q4	$233K	Buy	+6,757	New	+$210K	﹤0.01%	1335
2021 Q4	–	Sell	-3,220	Closed	-$82K	–	2110
2021 Q3	$82K	Hold	3,220	–	–	﹤0.01%	1450
2021 Q2	$83K	Buy	+3,220	New	+$83.7K	﹤0.01%	1378