T. Rowe Price Associates’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 Q4	–	Sell	-3,236,115	Closed	-$133M	–	3037
2024 Q3	$133M	Buy	3,236,115 +56,000	+2%	+$2.3M	0.02%	512
2024 Q2	$118M	Buy	+3,180,115	New	+$118M	0.01%	512