INVESCO EXCHANGE TRADED FD T

Ticker: XSVM CUSIP: 46137V480 Class: S&P SMCP VLU MNT

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

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

Q4 2025
Shares 4,115 Value ($000) $235 Avg Close — Range —
Q3 2025
Shares 4,388 Value ($000) $248 Avg Close — Range —
Q2 2025
Shares 4,376 Value ($000) $228 Avg Close — Range —
Q1 2025
Shares 6,567 Value ($000) $330 Avg Close — Range —
Q4 2024
Shares 57,257 Value ($000) $3,119 Avg Close — Range —
Q3 2024
Shares 86,373 Value ($000) $4,750 Avg Close — Range —
Q2 2024
Shares 91,793 Value ($000) $4,808 Avg Close — Range —
Q1 2024
Shares 4,137 Value ($000) $236 Avg Close — Range —
Q3 2022
Shares 11,238 Value ($000) $463 Avg Close — Range —
Q2 2022
Shares 10,499 Value ($000) $466 Avg Close — Range —
Q1 2022
Shares 4,861 Value ($000) $262 Avg Close — Range —
Q3 2018
Shares 534 Value ($000) $17 Avg Close — Range —
Q2 2018
Shares 534 Value ($000) $17 Avg Close — Range —