INVESCO EXCHANGE TRADED FD T

Ticker: SPGP CUSIP: 46137V431 Class: S&P 500 GARP ETF

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

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

Q4 2025
Shares 2,101 Value ($000) $239 Avg Close — Range —
Q3 2025
Shares 2,101 Value ($000) $239 Avg Close — Range —
Q2 2025
Shares 2,101 Value ($000) $226 Avg Close — Range —
Q4 2024
Shares 2,761 Value ($000) $290 Avg Close — Range —
Q3 2024
Shares 2,136 Value ($000) $224 Avg Close — Range —
Q2 2024
Shares 2,136 Value ($000) $220 Avg Close — Range —
Q1 2022
Shares 4,203 Value ($000) $383 Avg Close — Range —
Q4 2021
Shares 7,616 Value ($000) $739 Avg Close — Range —
Q3 2021
Shares 7,774 Value ($000) $676 Avg Close — Range —
Q2 2021
Shares 5,143 Value ($000) $451 Avg Close — Range —