RBC Europe’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
2022 Q2	–	Sell	-17,560	Closed	-$497K	–	648
2022 Q1	$497K	Hold	17,560	–	–	0.02%	154
2021 Q4	$506K	Hold	17,560	–	–	0.02%	149
2021 Q3	$446K	Hold	17,560	–	–	0.02%	211
2021 Q2	$452K	Buy	+17,560	New	+$452K	0.02%	218