SG Americas Securities’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 Q3	–	Sell	-19,134	Closed	-$834K	–	3522
2025 Q2	$834K	Buy	+19,134	New	+$765K	﹤0.01%	1303
2023 Q4	–	Sell	-7,000	Closed	-$213K	–	3349
2023 Q3	$213K	Sell	7,000 -38,180	-85%	-$1.21M	﹤0.01%	2286
2023 Q2	$1.42M	Buy	45,180 +38,180	+545%	+$1.08M	0.01%	891
2023 Q1	$198K	Hold	7,000	–	–	﹤0.01%	2424
2022 Q4	$185K	Hold	7,000	–	–	﹤0.01%	2254
2022 Q3	$161K	Hold	7,000	–	–	﹤0.01%	2505
2022 Q2	$159K	Sell	7,000 -18,343	-72%	-$470K	﹤0.01%	2830
2022 Q1	$717K	Sell	25,343 -3,150	-11%	-$85.6K	0.01%	1649
2021 Q4	$820K	Sell	28,493 -1,400	-5%	-$38.9K	0.01%	1789
2021 Q3	$760K	Buy	29,893 +7,550	+34%	+$199K	﹤0.01%	2141
2021 Q2	$575K	Buy	22,343 +18,343	+459%	+$477K	﹤0.01%	1879
2021 Q1	$100K	Buy	+4,000	New	+$92K	﹤0.01%	3090