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PFS INVESTMENTS INC.
> OMFL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 1,293,159 | -254,771 | 60,895,000 | -5,573,000 | $47.09 |
| 12/31/2022 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 1,547,930 | 23,511 | 66,468,000 | 66,408,000 | $42.94 |
| 09/30/2022 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 1,524,419 | 66,112 | 60,000 | -60,008,000 | $0.04 |
| 06/30/2022 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 1,458,307 | 1,458,307 | 60,068,000 | 60,068,000 | $41.19 |
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