Asset Dedication LLC’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-142	Closed	-$6K	–	1036
2022 Q4	$6K	Buy	+142	New	+$6K	﹤0.01%	725