INVESCO EXCH TRADED FD TR II

Ticker: QQQM CUSIP: 46138G649 Class: NASDAQ 100 ETF

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

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

Q4 2025
Shares 24,639 Value ($000) $6,232 Avg Close — Range —
Q3 2025
Shares 21,496 Value ($000) $5,312 Avg Close — Range —
Q2 2025
Shares 21,393 Value ($000) $4,858 Avg Close — Range —
Q1 2025
Shares 19,128 Value ($000) $3,692 Avg Close — Range —
Q4 2024
Shares 17,903 Value ($000) $3,768 Avg Close — Range —
Q3 2024
Shares 27,946 Value ($000) $5,613 Avg Close — Range —
Q2 2024
Shares 29,303 Value ($000) $5,776 Avg Close — Range —
Q1 2024
Shares 28,969 Value ($000) $5,292 Avg Close — Range —
Q4 2023
Shares 33,616 Value ($000) $5,666 Avg Close — Range —
Q3 2023
Shares 32,748 Value ($000) $4,827 Avg Close — Range —
Q2 2023
Shares 36,076 Value ($000) $5,483 Avg Close — Range —
Q1 2023
Shares 41,342 Value ($000) $5,458 Avg Close — Range —
Q4 2022
Shares 42,291 Value ($000) $4,632 Avg Close — Range —
Q3 2022
Shares 62,477 Value ($000) $6,869 Avg Close — Range —
Q2 2022
Shares 67,748 Value ($000) $7,805 Avg Close — Range —
Q1 2022
Shares 65,348 Value ($000) $9,735 Avg Close — Range —
Q4 2021
Shares 51,652 Value ($000) $8,448 Avg Close — Range —