INVESCO EXCH TRADED FD TR II

Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF

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

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

Q4 2025
Shares 11,215 Value ($000) $236 Avg Close — Range —
Q3 2025
Shares 11,850 Value ($000) $248 Avg Close — Range —
Q2 2025
Shares 15,370 Value ($000) $322 Avg Close — Range —
Q1 2025
Shares 10,590 Value ($000) $219 Avg Close — Range —
Q4 2024
Shares 10,758 Value ($000) $227 Avg Close — Range —
Q3 2024
Shares 11,155 Value ($000) $234 Avg Close — Range —
Q2 2019
Shares 422 Value ($000) $10 Avg Close — Range —
Q1 2019
Shares 422 Value ($000) $10 Avg Close — Range —
Q4 2018
Shares 11,696 Value ($000) $255 Avg Close — Range —
Q3 2018
Shares 8,957 Value ($000) $208 Avg Close — Range —
Q2 2018
Shares 5,968 Value ($000) $136 Avg Close — Range —