Daido Life Insurance Company’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	$24.2M	Hold	403,056	–	–	3.57%	4
2025 Q4	$24.6M	Hold	403,056	–	–	3.47%	4
2025 Q3	$24.3M	Hold	403,056	–	–	3.49%	4
2025 Q2	$23.3M	Hold	403,056	–	–	3.48%	5
2025 Q1	$21.5M	Hold	403,056	–	–	2.91%	6
2024 Q4	$21.9M	Hold	403,056	–	–	2.68%	6
2024 Q3	$21.4M	Hold	403,056	–	–	2.85%	5
2024 Q2	$21.2M	Hold	403,056	–	–	2.42%	6
2024 Q1	$22.3M	Hold	403,056	–	–	2.35%	6
2023 Q4	$20.7M	Hold	403,056	–	–	2.34%	6
2023 Q3	$18.5M	Hold	403,056	–	–	2.43%	6
2023 Q2	$19.7M	Hold	403,056	–	–	2.18%	8
2023 Q1	$18.7M	Hold	403,056	–	–	1.87%	8
2022 Q4	$17.3M	Hold	403,056	–	–	1.63%	9
2022 Q3	$15.7M	Buy	+403,056	New	+$17.1M	1.45%	10