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Financial Enhancement Group LLC
> OMFL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 228,699 | 5,356 | 11,434,947,000 | 963,513,000 | $49,999.99 |
| 03/31/2023 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 223,343 | 14,508 | 10,471,434,000 | 10,462,832,000 | $46,884.99 |
| 06/30/2022 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 208,835 | 13,606 | 8,602,000 | -691,000 | $41.19 |
| 03/31/2022 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 195,229 | 12,858 | 9,293,000 | 47,000 | $47.60 |
| 12/31/2021 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 182,371 | 19,904 | 9,246,000 | 1,724,000 | $50.70 |
| 09/30/2021 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 162,467 | 16,226 | 7,522,000 | 1,071,000 | $46.30 |
| 03/31/2021 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 146,241 | 8,108 | 6,451,000 | 963,000 | $44.11 |
| 12/31/2020 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 138,133 | 4,820 | 5,488,000 | 1,366,000 | $39.73 |
| 09/30/2020 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 133,313 | 42,517 | 4,122,000 | 1,422,000 | $30.92 |
| 06/30/2020 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 90,796 | 90,796 | 2,700,000 | 2,700,000 | $29.74 |
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