SEI Investments’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
2024 Q3	–	Sell	-274,000	Closed	-$10.1M	–	2739
2024 Q2	$10.1M	Hold	274,000	–	–	0.01%	910
2024 Q1	$10.9M	Hold	274,000	–	–	0.02%	873
2023 Q4	$9.44M	Hold	274,000	–	–	0.02%	908
2023 Q3	$8.32M	Buy	+274,000	New	+$8.32M	0.02%	936