Elevation Capital Advisory’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
2025 Q2	$1.54M	Buy	26,584 +1,039	+4%	+$60K	0.62%	39
2025 Q1	$1.36M	Buy	25,545 +812	+3%	+$43.3K	0.59%	35
2024 Q4	$1.34M	Buy	24,733 +1,532	+7%	+$83.1K	0.57%	32
2024 Q3	$1.23M	Buy	+23,201	New	+$1.23M	0.54%	36