INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

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

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

Q4 2025
Shares 126,143 Value ($000) $24,164 Avg Close — Range —
Q3 2025
Shares 128,169 Value ($000) $24,314 Avg Close — Range —
Q2 2025
Shares 131,695 Value ($000) $23,934 Avg Close — Range —
Q1 2025
Shares 136,918 Value ($000) $23,718 Avg Close — Range —
Q4 2024
Shares 142,006 Value ($000) $24,884 Avg Close — Range —
Q3 2024
Shares 150,452 Value ($000) $26,955 Avg Close — Range —
Q2 2024
Shares 129,423 Value ($000) $21,262 Avg Close — Range —
Q1 2024
Shares 119,153 Value ($000) $20,181 Avg Close — Range —
Q4 2023
Shares 120,661 Value ($000) $19,040 Avg Close — Range —
Q3 2023
Shares 160,381 Value ($000) $22,724 Avg Close — Range —
Q2 2023
Shares 165,386 Value ($000) $24,748 Avg Close — Range —
Q1 2023
Shares 171,825 Value ($000) $24,849 Avg Close — Range —
Q4 2022
Shares 169,500 Value ($000) $23,942 Avg Close — Range —
Q3 2022
Shares 184,120 Value ($000) $23,435 Avg Close — Range —
Q2 2022
Shares 186,244 Value ($000) $24,999 Avg Close — Range —
Q1 2022
Shares 190,796 Value ($000) $30,091 Avg Close — Range —
Q4 2021
Shares 197,584 Value ($000) $32,157 Avg Close — Range —
Q3 2021
Shares 200,751 Value ($000) $30,076 Avg Close — Range —
Q2 2021
Shares 208,172 Value ($000) $31,378 Avg Close — Range —
Q1 2021
Shares 212,664 Value ($000) $30,126 Avg Close — Range —
Q4 2020
Shares 215,648 Value ($000) $27,622 Avg Close — Range —
Q3 2020
Shares 221,497 Value ($000) $23,974 Avg Close — Range —
Q2 2020
Shares 230,734 Value ($000) $23,651 Avg Close — Range —
Q1 2020
Shares 229,769 Value ($000) $19,490 Avg Close — Range —
Q4 2019
Shares 129,141 Value ($000) $14,944 Avg Close — Range —
Q3 2019
Shares 130,311 Value ($000) $14,084 Avg Close — Range —
Q2 2019
Shares 145,584 Value ($000) $15,694 Avg Close — Range —
Q1 2019
Shares 128,788 Value ($000) $13,560 Avg Close — Range —
Q4 2018
Shares 123,431 Value ($000) $11,282 Avg Close — Range —
Q3 2018
Shares 148,266 Value ($000) $15,837 Avg Close — Range —
Q2 2018
Shares 142,884 Value ($000) $14,599 Avg Close — Range —