Beacon Pointe 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	$617K	Buy	13,445 +4,716	+54%	+$225K	﹤0.01%	1201
2025 Q4	$401K	Buy	8,729 +1,756	+25%	+$80.3K	﹤0.01%	1147
2025 Q3	$317K	Buy	+6,973	New	+$303K	﹤0.01%	1164
2025 Q2	–	Sell	-5,946	Closed	-$225K	–	1279
2025 Q1	$225K	Buy	+5,946	New	+$244K	﹤0.01%	1118
2024 Q4	–	Sell	-5,946	Closed	-$247K	–	1267
2024 Q3	$247K	Buy	+5,946	New	+$238K	﹤0.01%	1092
2024 Q1	–	Sell	-5,987	Closed	-$224K	–	1399
2023 Q4	$224K	Sell	5,987 -2,241	-27%	-$75.1K	﹤0.01%	1179
2023 Q3	$271K	Sell	8,228 -8,292	-50%	-$289K	﹤0.01%	1115
2023 Q2	$568K	Buy	16,520 +970	+6%	+$31.6K	0.01%	672
2023 Q1	$512K	Sell	15,550 -130	-0.8%	-$4.37K	0.01%	752
2022 Q4	$497K	Buy	+15,680	New	+$502K	0.01%	688
2022 Q3	–	Sell	-14,480	Closed	-$444K	–	1048
2022 Q2	$444K	Sell	14,480 -1,895	-12%	-$63.1K	0.01%	686
2022 Q1	$598K	Buy	+16,375	New	+$594K	0.01%	759