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Collaborative Wealth Managment Inc.
> OMFL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 4,330 | 4,330 | 212,069,000 | 212,069,000 | $48,976.67 |
| 03/31/2023 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 0 | -7,381 | 0 | -304,000 | |
| 06/30/2022 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 7,381 | 94 | 304,000 | -65,000 | $41.19 |
| 12/31/2021 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 7,287 | 7,287 | 369,000 | 369,000 | $50.64 |
| 03/31/2021 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 7,574 | 7,574 | 361,000 | 361,000 | $47.66 |
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