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ACT Advisors, LLC.
> OMFL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 441,708 | -229,409 | 21,634,874,000 | -7,182,869,000 | $48,980.04 |
| 12/31/2022 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 671,117 | 50,533 | 28,817,743,000 | 28,793,503,000 | $42,939.97 |
| 09/30/2022 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 620,584 | -46,882 | 24,240,000 | -3,253,000 | $39.06 |
| 06/30/2022 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 667,466 | 13,958 | 27,493,000 | -3,614,000 | $41.19 |
| 03/31/2022 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 653,508 | -26,207 | 31,107,000 | -3,355,000 | $47.60 |
| 12/31/2021 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 679,715 | 48,233 | 34,462,000 | 5,224,000 | $50.70 |
| 09/30/2021 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 631,482 | 24,737 | 29,238,000 | 1,103,000 | $46.30 |
| 06/30/2021 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 606,745 | 77,455 | 28,135,000 | 3,375,000 | $46.37 |
| 03/31/2021 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 529,290 | 529,290 | 24,760,000 | 24,760,000 | $46.78 |
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