Fiduciary Alliance’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 Q3	–	Sell	-205	Closed	-$10K	–	683
2023 Q2	$10K	Buy	+205	New	+$10K	﹤0.01%	561
2023 Q1	–	Sell	-205	Closed	-$8.8K	–	620
2022 Q4	$8.8K	Buy	+205	New	+$8.8K	﹤0.01%	433