Taiyo Life Insurance Company’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
2024 Q4	–	Sell	-340,000	Closed	-$18M	–	12
2024 Q3	$18M	Hold	340,000	–	–	1.43%	13
2024 Q2	$17.8M	Hold	340,000	–	–	1.43%	13
2024 Q1	$18.8M	Hold	340,000	–	–	1.51%	13
2023 Q4	$17.5M	Hold	340,000	–	–	1.39%	12
2023 Q3	$15.6M	Buy	+340,000	New	+$15.6M	1.2%	14