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Kore Private Wealth LLC
> OMFL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 1,179,637 | 25,281 | 46,077,000 | -1,471,000 | $39.06 |
| 06/30/2022 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 1,154,356 | 3,897 | 47,548,000 | -7,214,000 | $41.19 |
| 03/31/2022 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 1,150,459 | 37,915 | 54,762,000 | -1,644,000 | $47.60 |
| 12/31/2021 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 1,112,544 | -24,654 | 56,406,000 | 3,754,000 | $50.70 |
| 09/30/2021 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 1,137,198 | 73,076 | 52,652,000 | 2,883,000 | $46.30 |
| 06/30/2021 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 1,064,122 | 67,919 | 49,769,000 | 5,827,000 | $46.77 |
| 03/31/2021 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 996,203 | 24,688 | 43,942,000 | 5,344,000 | $44.11 |
| 12/31/2020 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 971,515 | 19,256 | 38,598,000 | 9,154,000 | $39.73 |
| 09/30/2020 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 952,259 | 21,447 | 29,444,000 | 1,762,000 | $30.92 |
| 06/30/2020 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 930,812 | 289,990 | 27,682,000 | 11,008,000 | $29.74 |
| 03/31/2020 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 640,822 | 44,569 | 16,674,000 | -1,440,000 | $26.02 |
| 09/30/2019 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 596,253 | -6,673 | 18,114,000 | 207,000 | $30.38 |
| 06/30/2019 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 602,926 | 602,926 | 17,907,000 | 17,907,000 | $29.70 |
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