GenTrust’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
2025 Q4	–	Sell	-5,005	Closed	-$227K	–	289
2025 Q3	$227K	Hold	5,005	–	–	0.01%	192
2025 Q2	$204K	Buy	+5,005	New	+$191K	0.01%	174
2025 Q1	–	Sell	-5,005	Closed	-$208K	–	211
2024 Q4	$208K	Hold	5,005	–	–	0.01%	193
2024 Q3	$208K	Buy	+5,005	New	+$201K	0.01%	193
2024 Q2	–	Sell	-5,295	Closed	-$208K	–	189
2024 Q1	$208K	Sell	5,295 -140	-3%	-$5.21K	0.01%	133
2023 Q4	$204K	Buy	+5,435	New	+$182K	0.01%	124
2022 Q2	–	Sell	-5,935	Closed	-$217K	–	157
2022 Q1	$217K	Sell	5,935 -660	-10%	-$24K	0.02%	135
2021 Q4	$238K	Sell	6,595 -130	-2%	-$4.95K	0.02%	132
2021 Q3	$245K	Sell	6,725 -655	-9%	-$24K	0.02%	129
2021 Q2	$276K	Buy	7,380 +5	+0.1%	+$183	0.02%	119
2021 Q1	$251K	Buy	+7,375	New	+$252K	0.02%	111
2020 Q4	–	Hold	0	–	–	–	159
2020 Q1	–	Sell	-8,155	Closed	-$223K	–	105
2019 Q4	$223K	Sell	8,155 -380	-4%	-$10K	0.03%	91
2019 Q3	$217K	Sell	8,535 -70	-0.8%	-$1.76K	0.03%	92
2019 Q2	$220K	Sell	8,605 -1,245	-13%	-$31.8K	0.04%	88
2019 Q1	$251K	Sell	9,850 -80	-0.8%	-$2.02K	0.04%	80
2018 Q4	$225K	Sell	9,930 -6,975	-41%	-$177K	0.04%	89
2018 Q3	$481K	Sell	16,905 -5,160	-23%	-$147K	0.08%	59
2018 Q2	$614K	Sell	22,065 -20,355	-48%	-$552K	0.1%	45
2018 Q1	$1.09M	Sell	42,420 -1,200	-3%	-$31.4K	0.19%	40
2017 Q4	$1.13M	Sell	43,620 -2,455	-5%	-$62.7K	0.2%	39
2017 Q3	$1.16M	Sell	46,075 -24,860	-35%	-$591K	0.22%	40
2017 Q2	$1.68M	Sell	70,935 -82,620	-54%	-$1.93M	0.35%	35
2017 Q1	$3.58M	Buy	153,555 +24,490	+19%	+$570K	0.87%	22
2016 Q4	$2.98M	Buy	+129,065	New	+$2.82M	0.73%	27