PFS Partners’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 Q4	–	Sell	-145	Closed	-$6.91K	–	599
2025 Q3	$6.91K	Hold	145	–	–	﹤0.01%	389
2025 Q2	$6.32K	Hold	145	–	–	﹤0.01%	370
2025 Q1	$5.47K	Hold	145	–	–	﹤0.01%	336
2024 Q4	$5.86K	Sell	145 -73	-33%	-$3.13K	﹤0.01%	337
2024 Q3	$8.97K	Hold	218	–	–	0.01%	296
2024 Q2	$8.07K	Hold	218	–	–	0.01%	295
2024 Q1	$8.68K	Hold	218	–	–	0.01%	295
2023 Q4	$7.51K	Hold	218	–	–	0.01%	297
2023 Q3	$6.62K	Hold	218	–	–	0.01%	295
2023 Q2	$6.85K	Hold	218	–	–	0.01%	297
2023 Q1	$6.18K	Hold	218	–	–	0.01%	261
2022 Q4	$5.78K	Hold	218	–	–	0.01%	258
2022 Q3	$5.03K	Hold	218	–	–	0.01%	251
2022 Q2	$4.96K	Hold	218	–	–	﹤0.01%	249
2022 Q1	$6.17K	Hold	218	–	–	0.01%	242
2021 Q4	$6.28K	Buy	+218	New	+$6.06K	﹤0.01%	246