Smithfield Trust’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$57K	Hold	1,205	–	–	﹤0.01%	571
2025 Q4	$56K	Hold	1,205	–	–	﹤0.01%	563
2025 Q3	$54K	Hold	1,205	–	–	﹤0.01%	563
2025 Q2	$51K	Hold	1,205	–	–	﹤0.01%	568
2025 Q1	$49K	Hold	1,205	–	–	﹤0.01%	559
2024 Q4	$49K	Hold	1,205	–	–	﹤0.01%	573
2024 Q3	$49K	Hold	1,205	–	–	﹤0.01%	562
2024 Q2	$45K	Hold	1,205	–	–	﹤0.01%	560
2024 Q1	$46K	Hold	1,205	–	–	﹤0.01%	579
2023 Q4	$42K	Buy	+1,205	New	+$39.5K	﹤0.01%	579
2016 Q1	–	Sell	-150	Closed	-$3K	–	830
2015 Q4	$3K	Hold	150	–	–	﹤0.01%	797
2015 Q3	$2K	Hold	150	–	–	﹤0.01%	768
2015 Q2	$3K	Hold	150	–	–	﹤0.01%	771
2015 Q1	$3K	Sell	150 -1,625	-92%	-$29.6K	﹤0.01%	757
2014 Q4	$32K	Buy	1,775 +150	+9%	+$2.68K	0.01%	573
2014 Q3	$29K	Sell	1,625 -11,875	-88%	-$211K	0.01%	598
2014 Q2	$239K	Hold	13,500	–	–	0.05%	280
2014 Q1	$229K	Hold	13,500	–	–	0.05%	306
2013 Q4	$224K	Hold	13,500	–	–	0.05%	305
2013 Q3	$204K	Hold	13,500	–	–	0.05%	312
2013 Q2	$194K	Buy	+13,500	New	+$195K	0.05%	312