Aptus Capital Advisors’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$190K	Buy	3,161 +812	+35%	+$50.6K	﹤0.01%	1030
2025 Q4	$144K	Buy	2,349 +584	+33%	+$35.3K	﹤0.01%	1093
2025 Q3	$106K	Buy	1,765 +1	+0.1%	+$59	﹤0.01%	1110
2025 Q2	$102K	Sell	1,764 -85	-5%	-$4.64K	﹤0.01%	1066
2025 Q1	$98.5K	Hold	1,849	–	–	﹤0.01%	1014
2024 Q4	$100K	Buy	1,849 +1,049	+131%	+$57.1K	﹤0.01%	1007
2024 Q3	$42.4K	Sell	800 -35	-4%	-$1.79K	﹤0.01%	956
2024 Q2	$43.9K	Buy	835 +85	+11%	+$4.51K	﹤0.01%	905
2024 Q1	$41.4K	Sell	750 -3,443	-82%	-$177K	﹤0.01%	912
2023 Q4	$216K	Sell	4,193 -708	-14%	-$33.4K	0.01%	534
2023 Q3	$225K	Sell	4,901 -33,998	-87%	-$1.65M	0.01%	537
2023 Q2	$1.91M	Buy	38,899 +723	+2%	+$34.3K	0.06%	232
2023 Q1	$1.77M	Sell	38,176 -618	-2%	-$28.4K	0.05%	225
2022 Q4	$1.67M	Buy	38,794 +21,284	+122%	+$908K	0.05%	226
2022 Q3	$684K	Sell	17,510 -4,800	-22%	-$204K	0.02%	292
2022 Q2	$919K	Sell	22,310 -42,028	-65%	-$1.89M	0.03%	245
2022 Q1	$3.06M	Buy	64,338 +1,282	+2%	+$60.1K	0.09%	149
2021 Q4	$3.2M	Buy	63,056 +3,637	+6%	+$179K	0.11%	135
2021 Q3	$2.75M	Buy	59,419 +10,976	+23%	+$517K	0.11%	134
2021 Q2	$2.27M	Buy	+48,443	New	+$2.24M	0.1%	130