Ameritas Advisory Services’s Invesco Russell 2000 Dynamic Multifactor ETF OMFS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-48,530	Closed	-$1.61M	–	800
2023 Q3	$1.61M	Sell	48,530 -26,271	-35%	-$871K	0.08%	241
2023 Q2	$2.65M	Buy	74,801 +72,587	+3,279%	+$2.57M	0.34%	60
2023 Q1	$77.7K	Buy	+2,214	New	+$77.7K	﹤0.01%	1094