Arax Advisory Partners’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	$130K	Buy	2,161 +5	+0.2%	+$311	﹤0.01%	1262
2025 Q4	$132K	Buy	+2,156	New	+$130K	﹤0.01%	1208
2025 Q3	–	Sell	-2,493	Closed	-$144K	–	4084
2025 Q2	$144K	Sell	2,493 -25	-1%	-$1.36K	0.01%	782
2025 Q1	$134K	Sell	2,518 -1,905	-43%	-$105K	0.01%	636
2024 Q4	$240K	Buy	4,423 +1,855	+72%	+$101K	0.02%	445
2024 Q3	$136K	Buy	2,568 +5	+0.2%	+$256	0.01%	431
2024 Q2	$135K	Sell	2,563 -96	-4%	-$5.1K	0.01%	412
2024 Q1	$147K	Buy	2,659 +11	+0.4%	+$566	0.02%	334
2023 Q4	$136K	Sell	2,648 -432	-14%	-$20.4K	0.02%	336
2023 Q3	$141K	Buy	+3,080	New	+$149K	0.02%	299