INVESCO EXCH TRD SLF IDX FD

Ticker: OMFL CUSIP: 46138J619 Class: ETF

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q3 2025
Shares 4,007 Value ($000) $241 Avg Close — Range —
Q2 2025
Shares 4,001 Value ($000) $231 Avg Close — Range —
Q1 2025
Shares 4,200 Value ($000) $224 Avg Close — Range —
Q4 2024
Shares 5,322 Value ($000) $289 Avg Close — Range —
Q3 2024
Shares 5,315 Value ($000) $282 Avg Close — Range —
Q2 2024
Shares 5,385 Value ($000) $283 Avg Close — Range —
Q1 2024
Shares 4,695 Value ($000) $259 Avg Close — Range —