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Global X US Infrastructure Development ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PAG
401
Paladin Advisory Group
Iowa
– -$2M -77,923 Closed
MTWSIF
402
Mivtachim The Workers Social Insurance Fund
Israel
– -$1.94M -68,460 Closed
SWA
403
SFMG Wealth Advisors
Texas
– -$1.9M -67,040 Closed
BSG
404
Black Swift Group
Colorado
– -$1.1M -39,000 Closed
FSA
405
Financial Services Advisory
Maryland
– -$893K -31,579 Closed
AFS
406
Access Financial Services
Minnesota
– -$675K -23,854 Closed
WP
407
WealthShield Partners
North Carolina
– -$649K -22,942 Closed
Thrivent Financial for Lutherans
408
Thrivent Financial for Lutherans
Minnesota
– -$596K -21,060 Closed
RE
409
RBC Europe
United Kingdom
– -$497K -17,560 Closed
BCM
410
Barometer Capital Management
Ontario, Canada
– -$472K -16,700 Closed
TCA
411
Transcend Capital Advisors
New Jersey
– -$444K -15,686 Closed
MAP
412
Milestone Advisory Partners
North Carolina
– -$397K -14,029 Closed
MCM
413
Moore Capital Management
New York
– -$370K -13,070 Closed
LA
414
Latitude Advisors
Florida
– -$366K -12,955 Closed
YIH
415
Y-Intercept (HK)
Hong Kong
– -$350K -12,376 Closed
ATC
416
Argent Trust Co
Tennessee
– -$339K -12,016 Closed
DCM
417
Dimension Capital Management
Florida
– -$335K -11,839 Closed
BRC
418
Bell Rock Capital
Delaware
– -$319K -11,761 Closed
ST
419
Sentinel Trust
Texas
– -$326K -11,515 Closed
EVM
420
Eaton Vance Management
Massachusetts
– -$322K -11,375 Closed
JWCA
421
J.W. Cole Advisors
Florida
– -$321K -11,364 Closed
TC
422
Titleist Capital
Texas
– -$313K -11,065 Closed
IFG
423
Independent Financial Group
California
– -$312K -11,047 Closed
F
424
F3Logic
Minnesota
– -$289K -10,279 Closed
SFP
425
Sandbox Financial Partners
Maryland
– -$285K -10,064 Closed