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Frontier Wealth Management LLC
> OMFL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 0 | -4,330 | 0 | -205,000 | |
| 03/31/2022 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 4,330 | -10 | 205,000 | -15,000 | $47.34 |
| 12/31/2021 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 4,340 | 0 | 220,000 | 19,000 | $50.69 |
| 09/30/2021 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 4,340 | -118 | 201,000 | -8,000 | $46.31 |
| 06/30/2021 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 4,458 | 4,458 | 209,000 | 209,000 | $46.88 |
| 03/31/2021 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 0 | -5,201 | 0 | -207,000 | |
| 12/31/2020 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 5,201 | 5,201 | 207,000 | 207,000 | $39.80 |
| 06/30/2020 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 0 | -11,631 | 0 | -303,000 | |
| 03/31/2020 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 11,631 | 623 | 303,000 | -66,000 | $26.05 |
| 12/31/2019 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 11,008 | -4,416 | 369,000 | -110,000 | $33.52 |
| 09/30/2019 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 15,424 | 15,424 | 479,000 | 479,000 | $31.06 |
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