INVESCO EXCHANGE TRADED FD T

Ticker: PGF CUSIP: 46137V621 Class: FINL PFD ETF

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

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

Q3 2023
Shares 22,231 Value ($000) $313 Avg Close — Range —
Q2 2023
Shares 22,231 Value ($000) $319 Avg Close — Range —
Q1 2023
Shares 22,231 Value ($000) $323 Avg Close — Range —
Q4 2022
Shares 22,231 Value ($000) $320 Avg Close — Range —
Q3 2022
Shares 22,117 Value ($000) $333 Avg Close — Range —
Q2 2022
Shares 21,750 Value ($000) $338 Avg Close — Range —
Q1 2022
Shares 17,125 Value ($000) $290 Avg Close — Range —
Q4 2021
Shares 17,641 Value ($000) $332 Avg Close — Range —
Q3 2021
Shares 13,694 Value ($000) $260 Avg Close — Range —
Q2 2021
Shares 12,140 Value ($000) $234 Avg Close — Range —
Q1 2021
Shares 10,192 Value ($000) $192 Avg Close — Range —
Q3 2018
Shares 2,600 Value ($000) $47 Avg Close — Range —
Q2 2018
Shares 2,600 Value ($000) $48 Avg Close — Range —