INVESCO EXCH TRADED FD TR II

Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY

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

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

Q2 2021
Shares 5,408 Value ($000) $455 Avg Close Range
Q1 2021
Shares 7,902 Value ($000) $644 Avg Close Range
Q4 2020
Shares 18,707 Value ($000) $1,540 Avg Close Range
Q3 2020
Shares 19,835 Value ($000) $1,372 Avg Close Range
Q2 2020
Shares 10,619 Value ($000) $674 Avg Close Range
Q1 2020
Shares 9,416 Value ($000) $451 Avg Close Range