INVESCO EXCH TRADED FD TR II

Ticker: RWK CUSIP: 46138G672 Class: S&P MDCP 400 REV

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

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

Q3 2023
Shares 2,491 Value ($000) $234 Avg Close — Range —
Q1 2022
Shares 2,201 Value ($000) $203 Avg Close — Range —
Q4 2021
Shares 2,200 Value ($000) $208 Avg Close — Range —