Integrated Wealth Concepts’s Invesco Russell 2000 Dynamic Multifactor ETF OMFS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-13,444	Closed	-$456K	–	1646
2023 Q3	$456K	Buy	+13,444	New	+$456K	0.01%	1019