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MAGNOLIA CAPITAL ADVISORS LLC
> OMFL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 14,084 | -36 | 689,834,000 | 33,395,000 | $48,979.98 |
| 03/31/2023 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 14,120 | 2,073 | 656,439,000 | 655,922,000 | $46,490.01 |
| 12/31/2022 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 12,047 | 311 | 517,000 | 59,000 | $42.92 |
| 09/30/2022 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 11,736 | -248 | 458,000 | -35,000 | $39.03 |
| 06/30/2022 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 11,984 | -23 | 493,000 | -79,000 | $41.14 |
| 03/31/2022 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 12,007 | 12,007 | 572,000 | 572,000 | $47.64 |
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