RSWM

Robertson Stephens Wealth Management’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,825	Closed	-$236K	–	467
2023 Q2	$236K	Hold	4,825	–	–	0.02%	385
2023 Q1	$224K	Buy	+4,825	New	+$224K	0.02%	408