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Quantitative Advantage, LLC
> OMFL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 263,013 | 6,186 | 12,227,492,000 | 1,199,320,000 | $46,490.07 |
| 12/31/2022 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 256,827 | 18,946 | 11,028,172,000 | 11,018,880,000 | $42,940.08 |
| 09/30/2022 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 237,881 | 9,880 | 9,292,000 | -99,000 | $39.06 |
| 06/30/2022 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 228,001 | 9,607 | 9,391,000 | -1,005,000 | $41.19 |
| 03/31/2022 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 218,394 | 14,606 | 10,396,000 | 64,000 | $47.60 |
| 12/31/2021 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 203,788 | 9,103 | 10,332,000 | 1,318,000 | $50.70 |
| 09/30/2021 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 194,685 | 100,059 | 9,014,000 | 4,588,000 | $46.30 |
| 06/30/2021 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 94,626 | 9,030 | 4,426,000 | 650,000 | $46.77 |
| 03/31/2021 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 85,596 | 7,486 | 3,776,000 | 673,000 | $44.11 |
| 12/31/2020 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 78,110 | 4,577 | 3,103,000 | 829,000 | $39.73 |
| 09/30/2020 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 73,533 | 73,533 | 2,274,000 | 2,274,000 | $30.92 |
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