Steward Partners Investment Advisory’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	$369K	Buy	6,132 +1,536	+33%	+$95.6K	﹤0.01%	1681
2025 Q4	$281K	Buy	4,596 +1,053	+30%	+$63.6K	﹤0.01%	1746
2025 Q3	$214K	Buy	3,543 +99	+3%	+$5.83K	﹤0.01%	1838
2025 Q2	$199K	Buy	3,444 +23	+0.7%	+$1.25K	﹤0.01%	1768
2025 Q1	$182K	Sell	3,421 -19	-0.6%	-$1.05K	﹤0.01%	1691
2024 Q4	$187K	Sell	3,440 -16,749	-83%	-$912K	﹤0.01%	1658
2024 Q3	$1.07M	Sell	20,189 -14,674	-42%	-$750K	0.01%	825
2024 Q2	$1.83M	Sell	34,863 -6,534	-16%	-$347K	0.02%	612
2024 Q1	$2.29M	Buy	41,397 +1,895	+5%	+$97.5K	0.03%	537
2023 Q4	$2.03M	Buy	39,502 +19,791	+100%	+$934K	0.03%	503
2023 Q3	$904K	Buy	19,711 +446	+2%	+$21.6K	0.01%	712
2023 Q2	$944K	Buy	19,265 +17,965	+1,382%	+$852K	0.01%	707
2023 Q1	$60.4K	Hold	1,300	–	–	﹤0.01%	1795
2022 Q4	$55.8K	Hold	1,300	–	–	﹤0.01%	1793
2022 Q3	$51K	Hold	1,300	–	–	﹤0.01%	1775
2022 Q2	$54K	Hold	1,300	–	–	﹤0.01%	1770
2022 Q1	$62K	Sell	1,300 -3,100	-70%	-$145K	﹤0.01%	1812
2021 Q4	$223K	Buy	4,400 +3,100	+238%	+$153K	﹤0.01%	1264
2021 Q3	$60K	Hold	1,300	–	–	﹤0.01%	1796
2021 Q2	$61K	Hold	1,300	–	–	﹤0.01%	2918
2021 Q1	$57.3K	Hold	1,300	–	–	﹤0.01%	1915
2020 Q4	$52K	Hold	1,300	–	–	﹤0.01%	1658
2020 Q3	$40K	Hold	1,300	–	–	﹤0.01%	1599
2020 Q2	$39K	Hold	1,300	–	–	﹤0.01%	1515
2020 Q1	$33K	Hold	1,300	–	–	﹤0.01%	1418
2019 Q4	$43K	Hold	1,300	–	–	﹤0.01%	1468
2019 Q3	$40K	Buy	1,300 +300	+30%	+$9.07K	﹤0.01%	1446
2019 Q2	$29K	Buy	+1,000	New	+$29.2K	﹤0.01%	1555