INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

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

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

Q4 2025
Shares 2,126 Value ($000) $333 Avg Close — Range —
Q3 2025
Shares 1,753 Value ($000) $273 Avg Close — Range —
Q2 2025
Shares 1,713 Value ($000) $243 Avg Close — Range —
Q1 2025
Shares 1,793 Value ($000) $209 Avg Close — Range —
Q4 2024
Shares 1,823 Value ($000) $209 Avg Close — Range —
Q3 2024
Shares 1,807 Value ($000) $208 Avg Close — Range —
Q3 2022
Shares 3,204 Value ($000) $207 Avg Close — Range —
Q2 2022
Shares 3,191 Value ($000) $224 Avg Close — Range —