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Global X US Infrastructure Development ETF
PAVE

Name Holding Trade Value Shares
Change 		Change in
Stake
Balyasny Asset Management
826
Balyasny Asset Management
Illinois
– -$2.73M -53,800 Closed
GSEP
827
Golden State Equity Partners
California
– -$1.86M -36,593 Closed
D.E. Shaw & Co
828
D.E. Shaw & Co
New York
– -$1.34M -26,310 Closed
BI
829
Breachway Investments
Rhode Island
– -$1.34M -25,969 Closed
FAM
830
Flaharty Asset Management
Florida
– -$375K -7,385 Closed
LAS
831
LWM Advisory Services
Florida
– -$368K -7,249 Closed
PFGIA
832
Patriot Financial Group Insurance Agency
Massachusetts
– -$306K -6,028 Closed
MWM
833
Madrid Wealth Management
New Mexico
– -$271K -5,332 Closed
AO
834
Advisor OS
Illinois
– -$260K -5,115 Closed
SFC
835
Strategic Financial Concepts
Texas
– -$251K -4,947 Closed
AR
836
Apeiron RIA
Texas
– -$244K -4,800 Closed
GTS Securities
837
GTS Securities
Florida
– -$234K -4,602 Closed
GAFA
838
Garton & Associates Financial Advisors
Kentucky
– -$226K -4,443 Closed
Walleye Trading
839
Walleye Trading
New York
– -$211K -4,155 Closed
CW
840
Channel Wealth
California
– -$208K -4,096 Closed
NG
841
Novem Group
New York
– -$201K -3,963 Closed
QFA
842
Quattro Financial Advisors
Texas
– -$200K -3,937 Closed
Krilogy Financial
843
Krilogy Financial
Missouri
– -$201K -3,738 Closed
TLFA
844
True Link Financial Advisors
California
– -$107K -2,110 Closed
SIS
845
Sound Income Strategies
Florida
– -$54.5K -1,054 Closed
WAU
846
Wellington-Altus USA
Manitoba, Canada
– -$58.9K -1,000 Closed
WB
847
Webster Bank
Connecticut
– -$39K -768 Closed
GWANC
848
Guardian Wealth Advisors (North Carolina)
North Carolina
– -$39K -767 Closed
BOJHT
849
Bank of Jackson Hole Trust
Wyoming
– -$25.4K -500 Closed
NSIM
850
North Star Investment Management
Illinois
– -$23.1K -455 Closed
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