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GPS Wealth Strategies Group, LLC
> OMFL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 4,973 | -23,153 | 243,571,000 | -964,159,000 | $48,978.68 |
| 12/31/2022 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 28,126 | 1,980 | 1,207,730,000 | 1,206,709,000 | $42,939.98 |
| 09/30/2022 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 26,146 | 2,951 | 1,021,000 | 66,000 | $39.05 |
| 06/30/2022 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 23,195 | 23,195 | 955,000 | 955,000 | $41.17 |
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