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Cetera Investment Advisers
> OMFL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 0 | -11,867 | 0 | -509,585,000 | |
| 12/31/2022 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 11,867 | -5,857 | 509,585,000 | 508,893,000 | $42,941.35 |
| 09/30/2022 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 17,724 | -245 | 692,000 | -48,000 | $39.04 |
| 06/30/2022 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 17,969 | 4,269 | 740,000 | 88,000 | $41.18 |
| 03/31/2022 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 13,700 | 4,206 | 652,000 | 171,000 | $47.59 |
| 12/31/2021 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 9,494 | 1,000 | 481,000 | 88,000 | $50.66 |
| 09/30/2021 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 8,494 | 8,494 | 393,000 | 393,000 | $46.27 |
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