Tradition Wealth Management’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
2025 Q3	–	Sell	-8,975	Closed	-$379K	–	507
2025 Q2	$379K	Hold	8,975	–	–	0.03%	308
2025 Q1	$363K	Hold	8,975	–	–	0.03%	306
2024 Q4	$362K	Hold	8,975	–	–	0.03%	296
2024 Q3	$365K	Hold	8,975	–	–	0.03%	293
2024 Q2	$341K	Hold	8,975	–	–	0.03%	290
2024 Q1	$345K	Hold	8,975	–	–	0.04%	282
2023 Q4	$316K	Hold	8,975	–	–	0.03%	266
2023 Q3	$286K	Hold	8,975	–	–	0.03%	259
2023 Q2	$294K	Hold	8,975	–	–	0.03%	253
2023 Q1	$281K	Buy	+8,975	New	+$284K	0.04%	249
2022 Q2	–	Sell	-8,975	Closed	-$307K	–	1131
2022 Q1	$307K	Hold	8,975	–	–	0.04%	244
2021 Q4	$308K	Hold	8,975	–	–	0.04%	240
2021 Q3	$284K	Hold	8,975	–	–	0.04%	229
2021 Q2	$288K	Hold	8,975	–	–	0.04%	237
2021 Q1	$272K	Hold	8,975	–	–	0.05%	215
2020 Q4	$239K	Buy	+8,975	New	+$224K	0.05%	213