Level Four Advisory Services’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
2025 Q1	–	Sell	-8,515	Closed	-$462K	–	777
2024 Q4	$462K	Sell	8,515 -130,182	-94%	-$7.06M	0.02%	516
2024 Q3	$7.29M	Sell	138,697 -7,286	-5%	-$383K	0.31%	77
2024 Q2	$7.66M	Buy	+145,983	New	+$7.66M	0.35%	58