INVESCO EXCH TRD SLF IDX FD

Ticker: OMFS CUSIP: 46138J593 Class: RUSL 2000 DYNM

Frazier Financial Advisors, LLC's Holding History (CIK: 0002002745)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 14 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 13 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 13 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 13 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 13 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 137 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 137 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 136 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 891 Value ($000) $35 Avg Close — Range —