Cozad Asset Management’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	$2.34M	Sell	38,914 -1,245	-3%	-$77.5K	0.18%	125
2025 Q4	$2.45M	Sell	40,159 -8,903	-18%	-$537K	0.19%	116
2025 Q3	$2.96M	Sell	49,062 -2,852	-5%	-$168K	0.24%	100
2025 Q2	$3M	Sell	51,914 -4,260	-8%	-$232K	0.26%	98
2025 Q1	$2.99M	Sell	56,174 -7,688	-12%	-$424K	0.3%	84
2024 Q4	$3.46M	Sell	63,862 -26,514	-29%	-$1.44M	0.32%	80
2024 Q3	$4.79M	Sell	90,376 -8,256	-8%	-$422K	0.46%	55
2024 Q2	$5.18M	Buy	98,632 +3,283	+3%	+$174K	0.52%	52
2024 Q1	$5.27M	Buy	95,349 +8,391	+10%	+$432K	0.55%	50
2023 Q4	$4.47M	Buy	86,958 +9,653	+12%	+$455K	0.52%	49
2023 Q3	$3.54M	Buy	77,305 +263	+0.3%	+$12.8K	0.46%	54
2023 Q2	$3.77M	Buy	77,042 +3,286	+4%	+$156K	0.47%	56
2023 Q1	$3.43M	Buy	73,756 +4,068	+6%	+$187K	0.45%	60
2022 Q4	$2.99M	Buy	69,688 +17,915	+35%	+$765K	0.42%	65
2022 Q3	$2.02M	Buy	51,773 +1,890	+4%	+$80.1K	0.33%	88
2022 Q2	$2.06M	Buy	49,883 +10,125	+25%	+$455K	0.32%	91
2022 Q1	$1.89M	Sell	39,758 -3,004	-7%	-$141K	0.26%	106
2021 Q4	$2.17M	Buy	42,762 +10,380	+32%	+$511K	0.31%	85
2021 Q3	$1.5M	Buy	32,382 +3,242	+11%	+$153K	0.23%	113
2021 Q2	$1.36M	Buy	29,140 +3,930	+16%	+$182K	0.21%	122
2021 Q1	$1.11M	Buy	25,210 +995	+4%	+$42.4K	0.18%	141
2020 Q4	$962K	Sell	24,215 -4,500	-16%	-$161K	0.17%	145
2020 Q3	$888K	Sell	28,715 -2,860	-9%	-$89.3K	0.17%	143
2020 Q2	$939K	Buy	+31,575	New	+$935K	0.19%	132