Robertson Stephens Wealth Management’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$706K	Hold	16,278	–	–	0.02%	358
2025 Q4	$687K	Hold	16,278	–	–	0.02%	370
2025 Q3	$669K	Hold	16,278	–	–	0.02%	307
2025 Q2	$633K	Hold	16,278	–	–	0.02%	332
2025 Q1	$545K	Hold	16,278	–	–	0.02%	357
2024 Q4	$515K	Hold	16,278	–	–	0.02%	355
2024 Q3	$572K	Hold	16,278	–	–	0.02%	382
2024 Q2	$526K	Hold	16,278	–	–	0.03%	324
2024 Q1	$535K	Sell	16,278 -314	-2%	-$10K	0.03%	334
2023 Q4	$539K	Hold	16,592	–	–	0.03%	301
2023 Q3	$490K	Hold	16,592	–	–	0.03%	308
2023 Q2	$511K	Hold	16,592	–	–	0.04%	273
2023 Q1	$515K	Sell	16,592 -6,381	-28%	-$197K	0.04%	284
2022 Q4	$680K	Hold	22,973	–	–	0.07%	218
2022 Q3	$588K	Hold	22,973	–	–	0.06%	203
2022 Q2	$668K	Hold	22,973	–	–	0.06%	206
2022 Q1	$792K	Hold	22,973	–	–	0.07%	213
2021 Q4	$845K	Hold	22,973	–	–	0.07%	200
2021 Q3	$862K	Hold	22,973	–	–	0.1%	138
2021 Q2	$879K	Hold	22,973	–	–	0.11%	141
2021 Q1	$840K	Hold	22,973	–	–	0.13%	117
2020 Q4	$793K	Sell	22,973 -32	-0.1%	-$1.02K	0.17%	103
2020 Q3	$684K	Buy	+23,005	New	+$671K	0.17%	111