TrustCore Financial Services’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
2022 Q3	–	Sell	-1,049	Closed	-$43K	–	1125
2022 Q2	$43K	Buy	+1,049	New	+$43K	﹤0.01%	474