Aptus Capital Advisors’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$188K	Sell	4,106 -628	-13%	-$29.9K	﹤0.01%	1034
2025 Q4	$217K	Buy	4,734 +199	+4%	+$9.1K	﹤0.01%	1006
2025 Q3	$206K	Sell	4,535 -756	-14%	-$32.8K	﹤0.01%	972
2025 Q2	$215K	Sell	5,291 -174	-3%	-$6.64K	﹤0.01%	926
2025 Q1	$207K	Sell	5,465 -58	-1%	-$2.38K	﹤0.01%	878
2024 Q4	$230K	Sell	5,523 -57	-1%	-$2.44K	﹤0.01%	855
2024 Q3	$232K	Sell	5,580 -636	-10%	-$25.5K	﹤0.01%	730
2024 Q2	$237K	Buy	6,216 +10	+0.2%	+$381	﹤0.01%	688
2024 Q1	$244K	Sell	6,206 -142	-2%	-$5.29K	﹤0.01%	685
2023 Q4	$238K	Sell	6,348 -637	-9%	-$21.4K	0.01%	508
2023 Q3	$230K	Sell	6,985 -650	-9%	-$22.6K	0.01%	531
2023 Q2	$262K	Buy	7,635 +440	+6%	+$14.3K	0.01%	430
2023 Q1	$237K	Sell	7,195 -595	-8%	-$20K	0.01%	442
2022 Q4	$247K	Buy	+7,790	New	+$250K	0.01%	438