INVESCO EXCHANGE TRADED FD T

Ticker: RSPH CUSIP: 46137V332 Class: S&P500 EQL HLT

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

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

Q4 2025
Shares 10,473 Value ($000) $334 Avg Close — Range —
Q3 2025
Shares 10,479 Value ($000) $308 Avg Close — Range —
Q2 2025
Shares 10,568 Value ($000) $308 Avg Close — Range —
Q1 2025
Shares 10,798 Value ($000) $321 Avg Close — Range —
Q4 2024
Shares 11,875 Value ($000) $348 Avg Close — Range —
Q3 2024
Shares 12,687 Value ($000) $409 Avg Close — Range —
Q2 2024
Shares 12,696 Value ($000) $381 Avg Close — Range —
Q1 2024
Shares 10,718 Value ($000) $341 Avg Close — Range —
Q4 2023
Shares 13,717 Value ($000) $408 Avg Close — Range —
Q3 2023
Shares 18,560 Value ($000) $509 Avg Close — Range —
Q2 2023
Shares 3,037 Value ($000) $905 Avg Close — Range —
Q1 2023
Shares 3,143 Value ($000) $917 Avg Close — Range —
Q4 2022
Shares 9,009 Value ($000) $2,599 Avg Close — Range —
Q2 2019
Shares 177 Value ($000) $36 Avg Close — Range —
Q1 2019
Shares 177 Value ($000) $35 Avg Close — Range —
Q4 2018
Shares 177 Value ($000) $31 Avg Close — Range —
Q3 2018
Shares 177 Value ($000) $36 Avg Close — Range —
Q2 2018
Shares 176 Value ($000) $32 Avg Close — Range —