First Heartland Consultants’s Invesco Russell 2000 Dynamic Multifactor ETF OMFS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-50,414	Closed	-$1.77M	–	390
2023 Q1	$1.77M	Buy	+50,414	New	+$1.77M	0.27%	91