Silver Oak Securities’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
2025 Q2	$272K	Buy	6,252 +216	+4%	+$9.41K	0.02%	560
2025 Q1	$227K	Buy	+6,036	New	+$227K	0.02%	570
2022 Q3	–	Sell	-11,593	Closed	-$281K	–	483
2022 Q2	$281K	Sell	11,593 -2,966	-20%	-$71.9K	0.06%	213
2022 Q1	$396K	Buy	+14,559	New	+$396K	0.08%	188