RAYMOND JAMES FINANCIAL INC

Holdings History for Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)

Symbol: OMFS
Investment type: Equity / Invesco Russell 2000 Dynamic Multifactor ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$7,351,106	165,305	-17,207	-9.4%	$44.47	Q4 2025
30 Sep 2025	0%	+0%	$8,027,881	182,512	+10,726	+6.2%	$43.99	Q3 2025
30 Jun 2025	0%	+0%	$6,886,901	171,786	+9,794	+6%	$40.09	Q2 2025
31 Mar 2025	0%	-0%	$6,154,067	161,992	-135		$37.99	Q1 2025
31 Dec 2024	0%	0%	$6,414,311	162,127	0		$39.56	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.