INVESCO EXCH TRD SLF IDX FD

Ticker: OMFL CUSIP: 46138J619 Class: ETF

Rooted Wealth Advisors, Inc.'s Holding History (CIK: 0001963732)

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

Q4 2025
Shares 24,543 Value ($000) $1,533 Avg Close — Range —
Q3 2025
Shares 101,664 Value ($000) $6,119 Avg Close — Range —
Q2 2025
Shares 89,724 Value ($000) $5,158 Avg Close — Range —
Q1 2025
Shares 82,993 Value ($000) $4,074 Avg Close — Range —
Q4 2024
Shares 83,039 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 286,656 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 230,508 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 211,998 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 210,039 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 191,891 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 91,395 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 5,884 Value ($000) $0 Avg Close — Range —