HBK Sorce 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	$50.1M	Sell	744,720 -35,524	-5%	-$2.21M	0.99%	11
2025 Q4	$49.3M	Sell	780,244 -38,200	-5%	-$2.31M	1.13%	9
2025 Q3	$48.9M	Sell	818,444 -54,839	-6%	-$3.23M	1.23%	9
2025 Q2	$50.5M	Sell	873,283 -56,971	-6%	-$3.11M	1.37%	7
2025 Q1	$49.6M	Sell	930,254 -148,616	-14%	-$8.19M	1.45%	7
2024 Q4	$58.5M	Sell	1,078,870 -808,473	-43%	-$44M	1.76%	7
2024 Q3	$100M	Sell	1,887,343 -21,628	-1%	-$1.11M	3.05%	5
2024 Q2	$100M	Sell	1,908,971 -81,565	-4%	-$4.33M	3.5%	5
2024 Q1	$110M	Sell	1,990,536 -76,962	-4%	-$3.96M	3.88%	5
2023 Q4	$106M	Sell	2,067,498 -662,828	-24%	-$31.3M	4.1%	5
2023 Q3	$125M	Buy	2,730,326 +29,788	+1%	+$1.45M	5.51%	4
2023 Q2	$132M	Buy	2,700,538 +67,502	+3%	+$3.2M	5.59%	4
2023 Q1	$122M	Sell	2,633,036 -2,564,534	-49%	-$118M	5.55%	4
2022 Q4	$223M	Buy	5,197,570 +3,151,920	+154%	+$135M	6%	3
2022 Q3	$79.9M	Buy	2,045,650 +101,830	+5%	+$4.32M	5.35%	2
2022 Q2	$80.1M	Sell	1,943,820 -9,359	-0.5%	-$420K	5.9%	2
2022 Q1	$93M	Buy	1,953,179 +71,239	+4%	+$3.34M	5.09%	2
2021 Q4	$95.4M	Sell	1,881,940 -27,531	-1%	-$1.36M	4.83%	3
2021 Q3	$88.4M	Buy	1,909,471 +38,366	+2%	+$1.81M	4.87%	3
2021 Q2	$87.5M	Buy	1,871,105 +41,196	+2%	+$1.91M	4.83%	4
2021 Q1	$80.7M	Sell	1,829,909 -14,224	-0.8%	-$607K	4.81%	4
2020 Q4	$73.3M	Buy	1,844,133 +87,734	+5%	+$3.15M	4.53%	5
2020 Q3	$54.3M	Buy	1,756,399 +161,902	+10%	+$5.05M	3.86%	5
2020 Q2	$47.4M	Buy	+1,594,497	New	+$47.2M	3.51%	7