Foundations Investment Advisors’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
2024 Q3	–	Sell	-7,105	Closed	-$373K	–	845
2024 Q2	$373K	Buy	7,105 +1,441	+25%	+$75.6K	0.01%	560
2024 Q1	$313K	Buy	+5,664	New	+$313K	0.01%	570