Arete Wealth Advisors’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
2024 Q3	–	Sell	-10,095	Closed	-$362K	–	793
2024 Q2	$362K	Buy	+10,095	New	+$362K	0.03%	486
2024 Q1	–	Sell	-9,379	Closed	-$364K	–	623
2023 Q4	$364K	Buy	+9,379	New	+$364K	0.03%	490