INVESCO EXCH TRADED FD TR II

CUSIP: 46138E164 Class: S&P SMLCP ENGY

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

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

Q3 2021
Shares 16,200 Value ($000) $123 Avg Close — Range —
Q2 2021
Shares 24,700 Value ($000) $198 Avg Close — Range —
Q1 2021
Shares 26,200 Value ($000) $165 Avg Close — Range —
Q4 2020
Shares 27,200 Value ($000) $119 Avg Close — Range —
Q3 2020
Shares 21,700 Value ($000) $66 Avg Close — Range —
Q2 2020
Shares 21,700 Value ($000) $73 Avg Close — Range —
Q1 2020
Shares 20,700 Value ($000) $45 Avg Close — Range —