Synergy Asset Management’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	Closed	-$424	–	592
2024 Q4	$424	Buy	+8	New	+$424	﹤0.01%	794