Certuity’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-24,986	Closed	-$738K	–	359
2023 Q3	$738K	Buy	24,986 +187	+0.8%	+$5.52K	0.09%	101
2023 Q2	$764K	Buy	24,799 +239	+1%	+$7.36K	0.09%	103
2023 Q1	$762K	Hold	24,560	–	–	0.11%	82
2022 Q4	$727K	Hold	24,560	–	–	0.12%	81
2022 Q3	$629K	Hold	24,560	–	–	0.15%	74
2022 Q2	$715K	Hold	24,560	–	–	0.19%	65
2022 Q1	$847K	Hold	24,560	–	–	0.18%	88
2021 Q4	$904K	Hold	24,560	–	–	0.19%	79
2021 Q3	$922K	Hold	24,560	–	–	0.18%	93
2021 Q2	$940K	Hold	24,560	–	–	0.22%	69
2021 Q1	$899K	Hold	24,560	–	–	0.24%	65
2020 Q4	$849K	Hold	24,560	–	–	0.27%	61
2020 Q3	$730K	Hold	24,560	–	–	0.29%	55
2020 Q2	$673K	Hold	24,560	–	–	0.31%	51
2020 Q1	$567K	Hold	24,560	–	–	0.31%	53
2019 Q4	$785K	Buy	+24,560	New	+$785K	0.38%	53