INVESCO ACTIVELY MANAGED ETF

Ticker: VRIG CUSIP: 46090A879 Class: VAR RATE INVT

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

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

Q3 2023
Shares 9,830 Value ($000) $245 Avg Close — Range —
Q2 2023
Shares 9,830 Value ($000) $245 Avg Close — Range —
Q1 2023
Shares 17,870 Value ($000) $442 Avg Close — Range —
Q4 2022
Shares 17,870 Value ($000) $442 Avg Close — Range —
Q3 2022
Shares 17,870 Value ($000) $440 Avg Close — Range —
Q2 2022
Shares 17,870 Value ($000) $440 Avg Close — Range —
Q1 2022
Shares 17,870 Value ($000) $445 Avg Close — Range —
Q4 2021
Shares 17,870 Value ($000) $448 Avg Close — Range —
Q3 2021
Shares 17,870 Value ($000) $449 Avg Close — Range —
Q2 2021
Shares 18,880 Value ($000) $474 Avg Close — Range —
Q1 2021
Shares 16,886 Value ($000) $423 Avg Close — Range —
Q4 2020
Shares 16,687 Value ($000) $418 Avg Close — Range —
Q3 2020
Shares 16,486 Value ($000) $410 Avg Close — Range —
Q2 2020
Shares 12,238 Value ($000) $302 Avg Close — Range —
Q1 2020
Shares 11,630 Value ($000) $279 Avg Close — Range —
Q4 2019
Shares 11,630 Value ($000) $290 Avg Close — Range —
Q3 2019
Shares 11,630 Value ($000) $289 Avg Close — Range —
Q3 2018
Shares 10,775 Value ($000) $270 Avg Close — Range —
Q2 2018
Shares 10,575 Value ($000) $265 Avg Close — Range —