Hilltop Holdings’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
2022 Q1	–	Sell	-4,280	Closed	-$217K	–	602
2021 Q4	$217K	Buy	+4,280	New	+$217K	0.02%	548