INVESCO EXCH TRADED FD TR II

Ticker: KBWB CUSIP: 46138E628 Class: KBW BK ETF

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

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

Q4 2025
Shares 3,201 Value ($000) $270 Avg Close — Range —
Q3 2025
Shares 4,321 Value ($000) $338 Avg Close — Range —
Q2 2025
Shares 4,815 Value ($000) $345 Avg Close — Range —
Q1 2025
Shares 5,932 Value ($000) $372 Avg Close — Range —
Q4 2024
Shares 4,193 Value ($000) $274 Avg Close — Range —
Q3 2024
Shares 4,167 Value ($000) $244 Avg Close — Range —
Q2 2024
Shares 4,463 Value ($000) $239 Avg Close — Range —
Q1 2024
Shares 4,633 Value ($000) $249 Avg Close — Range —
Q4 2023
Shares 5,005 Value ($000) $246 Avg Close — Range —
Q1 2023
Shares 6,674 Value ($000) $280 Avg Close — Range —
Q4 2022
Shares 7,953 Value ($000) $411 Avg Close — Range —
Q3 2022
Shares 13,903 Value ($000) $683 Avg Close — Range —
Q2 2022
Shares 14,578 Value ($000) $755 Avg Close — Range —
Q1 2022
Shares 19,878 Value ($000) $1,267 Avg Close — Range —
Q4 2021
Shares 19,878 Value ($000) $1,349 Avg Close — Range —
Q3 2021
Shares 18,203 Value ($000) $1,221 Avg Close — Range —
Q2 2021
Shares 17,603 Value ($000) $1,134 Avg Close — Range —
Q1 2021
Shares 16,153 Value ($000) $1,000 Avg Close — Range —
Q4 2020
Shares 14,413 Value ($000) $726 Avg Close — Range —