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HBK Sorce Advisory LLC
> OMFL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 2,700,538 | 67,502 | 132,272,376,000 | 9,862,527,000 | $48,980.01 |
| 03/31/2023 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 2,633,036 | -2,564,534 | 122,409,849,000 | 122,186,665,000 | $46,490.00 |
| 12/31/2022 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 5,197,570 | 3,151,920 | 223,184,000 | 143,280,000 | $42.94 |
| 09/30/2022 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 2,045,650 | 101,830 | 79,904,000 | -162,000 | $39.06 |
| 06/30/2022 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 1,943,820 | -9,359 | 80,066,000 | -12,906,000 | $41.19 |
| 03/31/2022 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 1,953,179 | 71,239 | 92,972,000 | -2,443,000 | $47.60 |
| 12/31/2021 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 1,881,940 | -27,531 | 95,415,000 | 7,006,000 | $50.70 |
| 09/30/2021 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 1,909,471 | 38,366 | 88,409,000 | 897,000 | $46.30 |
| 06/30/2021 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 1,871,105 | 26,972 | 87,512,000 | 14,244,000 | $46.77 |
| 12/31/2020 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 1,844,133 | 87,734 | 73,268,000 | 18,960,000 | $39.73 |
| 09/30/2020 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 1,756,399 | 161,902 | 54,308,000 | 6,888,000 | $30.92 |
| 06/30/2020 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 1,594,497 | 1,594,497 | 47,420,000 | 47,420,000 | $29.74 |
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