Milestone Investment Advisors’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	$1.6M	Sell	26,645 -1,047	-4%	-$65.2K	0.39%	45
2025 Q4	$1.69M	Hold	27,692	–	–	0.41%	43
2025 Q3	$1.67M	Sell	27,692 -2,638	-9%	-$155K	0.41%	42
2025 Q2	$1.75M	Sell	30,330 -10,701	-26%	-$584K	0.46%	41
2025 Q1	$2.19M	Sell	41,031 -4,090	-9%	-$225K	0.61%	40
2024 Q4	$2.45M	Sell	45,121 -33,042	-42%	-$1.8M	0.66%	37
2024 Q3	$4.14M	Sell	78,163 -96,661	-55%	-$4.94M	1.16%	27
2024 Q2	$9.18M	Sell	174,824 -140,593	-45%	-$7.47M	2.44%	13
2024 Q1	$17.4M	Sell	315,417 -46,105	-13%	-$2.37M	4.7%	6
2023 Q4	$18.6M	Buy	361,522 +6,469	+2%	+$305K	5.4%	5
2023 Q3	$16.3M	Buy	355,053 +8,352	+2%	+$405K	4.63%	6
2023 Q2	$17M	Buy	346,701 +132,935	+62%	+$6.3M	5.26%	7
2023 Q1	$9.94M	Buy	213,766 +92,512	+76%	+$4.24M	3.07%	10
2022 Q4	$5.21M	Buy	+121,254	New	+$5.17M	1.83%	16