Cresset Asset Management’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$403K	Hold	5,761	–	–	﹤0.01%	1160
2025 Q4	$378K	Hold	5,761	–	–	﹤0.01%	1200
2025 Q3	$352K	Hold	5,761	–	–	﹤0.01%	1185
2025 Q2	$331K	Hold	5,761	–	–	﹤0.01%	1096
2025 Q1	$300K	Hold	5,761	–	–	﹤0.01%	1319
2024 Q4	$276K	Buy	5,761 +123	+2%	+$6.11K	﹤0.01%	1401
2024 Q3	$294K	Hold	5,638	–	–	﹤0.01%	1809
2024 Q2	$274K	Hold	5,638	–	–	﹤0.01%	1761
2024 Q1	$280K	Sell	5,638 -240	-4%	-$11.4K	﹤0.01%	1623
2023 Q4	$279K	Buy	5,878 +225	+4%	+$10K	﹤0.01%	1526
2023 Q3	$246K	Buy	5,653 +155	+3%	+$6.98K	﹤0.01%	1527
2023 Q2	$247K	Buy	+5,498	New	+$246K	﹤0.01%	1618