First Trust Direct Indexing’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-11,079	Closed	-$450K	–	683
2024 Q3	$450K	Hold	11,079	–	–	0.02%	578
2024 Q2	$420K	Buy	11,079 +225	+2%	+$8.54K	0.03%	545
2024 Q1	$418K	Buy	+10,854	New	+$418K	0.03%	520