Mariner’s Invesco FTSE RAFI Emerging Markets ETF PXH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.81M	Buy	104,340 +10,860	+12%	+$297K	﹤0.01%	1342
2025 Q4	$2.41M	Buy	93,480 +18,320	+24%	+$472K	﹤0.01%	1393
2025 Q3	$1.91M	Buy	75,160 +34,299	+84%	+$837K	﹤0.01%	1470
2025 Q2	$956K	Buy	40,861 +4,622	+13%	+$102K	﹤0.01%	1823
2025 Q1	$788K	Buy	36,239 +2,844	+9%	+$60.9K	﹤0.01%	1853
2024 Q4	$684K	Buy	33,395 +2,131	+7%	+$45.5K	﹤0.01%	1926
2024 Q3	$686K	Buy	31,264 +446	+1%	+$9.14K	﹤0.01%	1892
2024 Q2	$624K	Buy	30,818 +6,797	+28%	+$137K	﹤0.01%	1882
2024 Q1	$467K	Buy	24,021 +2,080	+9%	+$39.6K	﹤0.01%	2077
2023 Q4	$419K	Sell	21,941 -10,421	-32%	-$188K	﹤0.01%	2072
2023 Q3	$577K	Sell	32,362 -1,376	-4%	-$25.6K	﹤0.01%	1688
2023 Q2	$629K	Buy	33,738 +8,417	+33%	+$156K	﹤0.01%	1588
2023 Q1	$465K	Buy	25,321 +4,584	+22%	+$84.7K	﹤0.01%	1749
2022 Q4	$365K	Sell	20,737 -1,705	-8%	-$29K	﹤0.01%	1879
2022 Q3	$363K	Buy	22,442 +4,493	+25%	+$79.9K	﹤0.01%	1641
2022 Q2	$326K	Sell	17,949 -2,257	-11%	-$43.9K	﹤0.01%	1262
2022 Q1	$421K	Buy	20,206 +360	+2%	+$7.83K	﹤0.01%	1193
2021 Q4	$434K	Buy	19,846 +3,362	+20%	+$75.2K	﹤0.01%	1031
2021 Q3	$368K	Buy	16,484 +956	+6%	+$21.7K	﹤0.01%	905
2021 Q2	$363K	Buy	15,528 +5,169	+50%	+$120K	﹤0.01%	845
2021 Q1	$233K	Buy	+10,359	New	+$232K	﹤0.01%	840