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Monterey Private Wealth, Inc.
> OMFL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 98,247 | -169 | 4,503,623,000 | -316,795,000 | $45,839.80 |
| 06/30/2023 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 98,416 | -2,802 | 4,820,418,000 | 474,103,000 | $48,980.02 |
| 12/31/2022 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 101,218 | -1,288 | 4,346,315,000 | 4,342,259,000 | $42,940.14 |
| 09/30/2022 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 102,506 | 15,243 | 4,056,000 | 462,000 | $39.57 |
| 06/30/2022 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 87,263 | 7,445 | 3,594,000 | -453,000 | $41.19 |
| 12/31/2021 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 79,818 | 5,185 | 4,047,000 | 536,000 | $50.70 |
| 09/30/2021 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 74,633 | 67,423 | 3,511,000 | 3,174,000 | $47.04 |
| 06/30/2021 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 7,210 | 7,210 | 337,000 | 337,000 | $46.74 |
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