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Archford Capital Strategies, LLC
> OMFL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 140,574 | 14,522 | 7,039,921,000 | 1,627,256,000 | $50,079.82 |
| 12/31/2022 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 126,052 | -16,155 | 5,412,665,000 | 5,406,807,000 | $42,939.94 |
| 06/30/2022 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 142,207 | 2,617 | 5,858,000 | -817,000 | $41.19 |
| 03/31/2022 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 139,590 | 11,947 | 6,675,000 | 765,000 | $47.82 |
| 09/30/2021 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 127,643 | 6,385 | 5,910,000 | 239,000 | $46.30 |
| 06/30/2021 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 121,258 | 48,411 | 5,671,000 | 2,619,000 | $46.77 |
| 12/31/2020 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 72,847 | 2,180 | 3,052,000 | 867,000 | $41.90 |
| 09/30/2020 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 70,667 | 4,009 | 2,185,000 | 203,000 | $30.92 |
| 06/30/2020 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 66,658 | 1,179 | 1,982,000 | 278,000 | $29.73 |
| 03/31/2020 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 65,479 | 65,479 | 1,704,000 | 1,704,000 | $26.02 |
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