INVESCO EXCH TRD SLF IDX FD

Ticker: OMFL CUSIP: 46138J619 Class: ETF

First National Trust Co's Holding History (CIK: 0001277303)

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

Q4 2025
Shares 10,676 Value ($000) $653 Avg Close — Range —
Q3 2025
Shares 11,136 Value ($000) $671 Avg Close — Range —
Q2 2025
Shares 26,382 Value ($000) $1,524 Avg Close — Range —
Q1 2025
Shares 26,416 Value ($000) $1,408 Avg Close — Range —
Q4 2024
Shares 37,853 Value ($000) $2,053 Avg Close — Range —
Q3 2024
Shares 40,765 Value ($000) $2,160 Avg Close — Range —
Q2 2024
Shares 84,643 Value ($000) $4,443 Avg Close — Range —
Q1 2024
Shares 155,163 Value ($000) $8,570 Avg Close — Range —
Q4 2023
Shares 143,462 Value ($000) $7,375 Avg Close — Range —
Q3 2023
Shares 85,657 Value ($000) $3,927 Avg Close — Range —