Flagship Harbor Advisors’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	–	Sell	-478	Closed	-$29.2K	–	1701
2025 Q4	$29.2K	Buy	+478	New	+$28.9K	﹤0.01%	1216
2023 Q4	–	Sell	-69,208	Closed	-$3.17M	–	656
2023 Q3	$3.17M	Buy	69,208 +3,613	+6%	+$175K	0.26%	86
2023 Q2	$3.21M	Buy	65,595 +8,453	+15%	+$401K	0.27%	85
2023 Q1	$2.66M	Buy	57,142 +49,914	+691%	+$2.29M	0.25%	101
2022 Q4	$310K	Buy	7,228 +623	+9%	+$26.6K	0.03%	451
2022 Q3	$258K	Buy	6,605 +1,198	+22%	+$50.8K	0.03%	478
2022 Q2	$223K	Sell	5,407 -1,649	-23%	-$74K	0.03%	539
2022 Q1	$336K	Buy	7,056 +2,229	+46%	+$104K	0.03%	450
2021 Q4	$245K	Buy	+4,827	New	+$238K	0.02%	559