EATON VANCE FLTNG RATE 2022

Ticker: XEFLX CUSIP: 27831H100 Class: ETF

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q3 2021
Shares 18,681 Value ($000) $175 Avg Close — Range —
Q2 2021
Shares 17,045 Value ($000) $161 Avg Close — Range —
Q1 2021
Shares 11,732 Value ($000) $110 Avg Close — Range —
Q4 2020
Shares 11,732 Value ($000) $104 Avg Close — Range —
Q3 2020
Shares 11,732 Value ($000) $104 Avg Close — Range —
Q2 2020
Shares 13,732 Value ($000) $111 Avg Close — Range —
Q1 2020
Shares 13,732 Value ($000) $103 Avg Close — Range —
Q4 2019
Shares 11,732 Value ($000) $110 Avg Close — Range —
Q3 2019
Shares 11,732 Value ($000) $107 Avg Close — Range —
Q2 2019
Shares 23,464 Value ($000) $218 Avg Close — Range —
Q1 2019
Shares 4,164 Value ($000) $38 Avg Close — Range —
Q4 2018
Shares 3,035 Value ($000) $26 Avg Close — Range —