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Carroll Financial Associates, Inc.
> OMFL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 688,293 | 14,925 | 34,951,000 | 3,775,000 | $50.78 |
| 09/30/2021 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 673,368 | 6,594 | 31,176,000 | -9,000 | $46.30 |
| 06/30/2021 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 666,774 | 21,152 | 31,185,000 | 2,707,000 | $46.77 |
| 03/31/2021 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 645,622 | 18,724 | 28,478,000 | 3,572,000 | $44.11 |
| 12/31/2020 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 626,898 | 6,392 | 24,906,000 | 5,720,000 | $39.73 |
| 09/30/2020 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 620,506 | 10,506 | 19,186,000 | 1,045,000 | $30.92 |
| 06/30/2020 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 610,000 | 14,892 | 18,141,000 | 2,657,000 | $29.74 |
| 03/31/2020 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 595,108 | 135,303 | 15,484,000 | 90,000 | $26.02 |
| 12/31/2019 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 459,805 | 64,955 | 15,394,000 | 3,142,000 | $33.48 |
| 09/30/2019 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 394,850 | 49,534 | 12,252,000 | 1,997,000 | $31.03 |
| 06/30/2019 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 345,316 | 345,316 | 10,255,000 | 10,255,000 | $29.70 |
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