INVESCO EXCHANGE TRADED FD T

Ticker: PRF CUSIP: 46137V613 Class: RAFI US 1000 ETF

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

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

Q4 2025
Shares 26,699 Value ($000) $1,253 Avg Close — Range —
Q3 2025
Shares 26,695 Value ($000) $1,207 Avg Close — Range —
Q2 2025
Shares 26,691 Value ($000) $1,128 Avg Close — Range —
Q1 2025
Shares 26,860 Value ($000) $1,085 Avg Close — Range —
Q4 2024
Shares 29,591 Value ($000) $1,194 Avg Close — Range —
Q3 2024
Shares 34,447 Value ($000) $1,400 Avg Close — Range —
Q2 2024
Shares 32,991 Value ($000) $1,252 Avg Close — Range —
Q1 2024
Shares 38,710 Value ($000) $1,489 Avg Close — Range —
Q4 2023
Shares 36,764 Value ($000) $1,294 Avg Close — Range —
Q3 2023
Shares 43,207 Value ($000) $1,375 Avg Close — Range —
Q2 2023
Shares 8,829 Value ($000) $1,445 Avg Close — Range —
Q1 2023
Shares 9,044 Value ($000) $1,418 Avg Close — Range —
Q4 2022
Shares 2,531 Value ($000) $393 Avg Close — Range —
Q3 2022
Shares 2,824 Value ($000) $392 Avg Close — Range —
Q2 2022
Shares 3,024 Value ($000) $448 Avg Close — Range —
Q1 2022
Shares 3,137 Value ($000) $536 Avg Close — Range —
Q4 2021
Shares 2,775 Value ($000) $477 Avg Close — Range —
Q3 2021
Shares 2,719 Value ($000) $431 Avg Close — Range —
Q2 2021
Shares 2,643 Value ($000) $424 Avg Close — Range —
Q1 2021
Shares 1,564 Value ($000) $237 Avg Close — Range —
Q4 2020
Shares 1,629 Value ($000) $217 Avg Close — Range —