Gladstone Institutional Advisory’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	$19.2M	Buy	319,597 +55,100	+21%	+$3.43M	0.71%	28
2025 Q4	$16.2M	Buy	264,497 +3,272	+1%	+$198K	0.61%	36
2025 Q3	$15.7M	Buy	261,225 +8,645	+3%	+$509K	0.61%	35
2025 Q2	$14.6M	Buy	252,580 +27,959	+12%	+$1.53M	0.6%	34
2025 Q1	$12M	Buy	224,621 +44,503	+25%	+$2.45M	0.56%	37
2024 Q4	$9.77M	Sell	180,118 -6,041	-3%	-$329K	0.45%	45
2024 Q3	$9.86M	Sell	186,159 -20,898	-10%	-$1.07M	0.48%	47
2024 Q2	$10.9M	Sell	207,057 -3,571	-2%	-$190K	0.57%	31
2024 Q1	$11.6M	Sell	210,628 -6,882	-3%	-$354K	0.64%	28
2023 Q4	$11.2M	Buy	217,510 +894	+0.4%	+$42.2K	0.63%	30
2023 Q3	$9.93M	Buy	216,616 +10,780	+5%	+$523K	0.64%	27
2023 Q2	$10.1M	Buy	205,836 +27,968	+16%	+$1.33M	0.61%	28
2023 Q1	$8.27M	Buy	+177,868	New	+$8.16M	0.54%	35
2022 Q2	–	Sell	-4,564	Closed	-$217K	–	708
2022 Q1	$217K	Sell	4,564 -1,919	-30%	-$89.9K	0.01%	643
2021 Q4	$329K	Buy	+6,483	New	+$319K	0.03%	455