Scotia Capital’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
2025 Q4	–	Sell	-21,784	Closed	-$896K	–	943
2025 Q3	$896K	Buy	+21,784	New	+$874K	﹤0.01%	585
2020 Q1	–	Sell	-9,898	Closed	-$316K	–	729
2019 Q4	$316K	Sell	9,898 -256	-3%	-$7.89K	﹤0.01%	616
2019 Q3	$299K	Buy	10,154 +457	+5%	+$13.4K	﹤0.01%	607
2019 Q2	$289K	Sell	9,697 -124	-1%	-$3.7K	﹤0.01%	613
2019 Q1	$293K	Sell	9,821 -1,547	-14%	-$45.6K	﹤0.01%	585
2018 Q4	$313K	Hold	11,368	–	–	﹤0.01%	541
2018 Q3	$372K	Buy	+11,368	New	+$372K	﹤0.01%	575
2018 Q2	–	Sell	-11,644	Closed	-$397K	–	678
2018 Q1	$397K	Sell	11,644 -8,381	-42%	-$292K	0.01%	561
2017 Q4	$689K	Buy	20,025 +535	+3%	+$18K	0.01%	476
2017 Q3	$640K	Buy	19,490 +2,288	+13%	+$73.4K	0.01%	482
2017 Q2	$537K	Sell	17,202 -2,825	-14%	-$86.2K	0.01%	475
2017 Q1	$586K	Buy	20,027 +7,100	+55%	+$202K	0.01%	491
2016 Q4	$349K	Buy	+12,927	New	+$351K	0.01%	630