INVESCO EXCHANGE TRADED FD T

Ticker: PEJ CUSIP: 46137V720 Class: LEISURE AND ENTE

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

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

Q4 2022
Shares 5,762 Value ($000) $210 Avg Close — Range —
Q3 2022
Shares 6,203 Value ($000) $215 Avg Close — Range —
Q2 2022
Shares 10,337 Value ($000) $375 Avg Close — Range —
Q1 2022
Shares 10,403 Value ($000) $507 Avg Close — Range —
Q4 2021
Shares 21,699 Value ($000) $1,063 Avg Close — Range —
Q3 2021
Shares 21,115 Value ($000) $1,063 Avg Close — Range —
Q2 2021
Shares 22,785 Value ($000) $1,191 Avg Close — Range —
Q1 2021
Shares 70,782 Value ($000) $3,254 Avg Close — Range —
Q4 2020
Shares 41,571 Value ($000) $1,664 Avg Close — Range —