Kalos Management’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
2021 Q3	–	Sell	-12,712	Closed	-$510K	–	308
2021 Q2	$510K	Buy	12,712 +530	+4%	+$21.3K	0.21%	136
2021 Q1	$481K	Buy	+12,182	New	+$481K	0.15%	156