Silver Oak Securities’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	–	Sell	-139,628	Closed	-$8.61M	–	837
2025 Q4	$8.61M	Sell	139,628 -1,911	-1%	-$115K	0.58%	39
2025 Q3	$8.53M	Buy	141,539 +2,140	+2%	+$126K	0.64%	34
2025 Q2	$8.05M	Buy	139,399 +787	+0.6%	+$42.9K	0.67%	34
2025 Q1	$7.32M	Buy	138,612 +1,581	+1%	+$87.2K	0.68%	33
2024 Q4	$7.46M	Sell	137,031 -11,348	-8%	-$618K	0.69%	30
2024 Q3	$7.83M	Buy	148,379 +820	+0.6%	+$41.9K	0.83%	30
2024 Q2	$7.75M	Sell	147,559 -79	-0.1%	-$4.2K	1.16%	19
2024 Q1	$8.15M	Buy	147,638 +8,311	+6%	+$427K	1.25%	14
2023 Q4	$7.16M	Buy	139,327 +7,730	+6%	+$365K	0.96%	20
2023 Q3	$6.03M	Buy	131,597 +87,821	+201%	+$4.26M	1.31%	15
2023 Q2	$2.14M	Buy	43,776 +8,819	+25%	+$418K	0.34%	58
2023 Q1	$1.63M	Buy	+34,957	New	+$1.6M	0.27%	73
2022 Q4	–	Sell	-131,597	Closed	-$6.03M	–	417
2022 Q3	$6.03M	Buy	+131,597	New	+$5.58M	1.31%	15