INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

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

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

Q4 2025
Shares 4,490 Value ($000) $280 Avg Close — Range —
Q3 2025
Shares 10,418 Value ($000) $662 Avg Close — Range —
Q2 2025
Shares 10,448 Value ($000) $644 Avg Close — Range —
Q1 2025
Shares 10,674 Value ($000) $659 Avg Close — Range —
Q4 2024
Shares 4,490 Value ($000) $273 Avg Close — Range —
Q3 2024
Shares 4,490 Value ($000) $274 Avg Close — Range —
Q2 2024
Shares 4,490 Value ($000) $248 Avg Close — Range —
Q2 2019
Shares 1,277 Value ($000) $65 Avg Close — Range —
Q1 2019
Shares 1,174 Value ($000) $58 Avg Close — Range —