INVESCO EXCH TRADED FD TR II

Ticker: PWZ CUSIP: 46138E206 Class: ETF

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

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

Q4 2025
Shares 24,519 Value ($000) $592 Avg Close — Range —
Q3 2025
Shares 24,519 Value ($000) $586 Avg Close — Range —
Q2 2025
Shares 45,580 Value ($000) $1,064 Avg Close — Range —
Q1 2025
Shares 115,384 Value ($000) $2,752 Avg Close — Range —
Q4 2024
Shares 106,807 Value ($000) $2,638 Avg Close — Range —
Q3 2024
Shares 104,225 Value ($000) $2,614 Avg Close — Range —
Q2 2024
Shares 111,881 Value ($000) $2,760 Avg Close — Range —
Q4 2021
Shares 11,531 Value ($000) $322 Avg Close — Range —