INVESCO EXCH TRADED FD TR II

Ticker: VRP CUSIP: 46138G870 Class: VAR RATE PFD

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

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

Q3 2023
Shares 12,448 Value ($000) $278 Avg Close — Range —
Q2 2023
Shares 17,934 Value ($000) $399 Avg Close — Range —
Q1 2023
Shares 24,527 Value ($000) $543 Avg Close — Range —
Q4 2022
Shares 24,095 Value ($000) $539 Avg Close — Range —
Q3 2022
Shares 24,974 Value ($000) $547 Avg Close — Range —
Q2 2022
Shares 25,249 Value ($000) $560 Avg Close — Range —
Q1 2022
Shares 24,724 Value ($000) $604 Avg Close — Range —
Q4 2021
Shares 28,288 Value ($000) $733 Avg Close — Range —
Q3 2021
Shares 42,021 Value ($000) $1,102 Avg Close — Range —
Q2 2021
Shares 40,833 Value ($000) $1,074 Avg Close — Range —
Q1 2021
Shares 37,872 Value ($000) $979 Avg Close — Range —
Q4 2020
Shares 40,503 Value ($000) $1,046 Avg Close — Range —
Q3 2020
Shares 106,022 Value ($000) $2,617 Avg Close — Range —
Q2 2020
Shares 127,536 Value ($000) $3,089 Avg Close — Range —
Q1 2020
Shares 133,936 Value ($000) $3,090 Avg Close — Range —
Q4 2019
Shares 137,342 Value ($000) $3,548 Avg Close — Range —
Q3 2019
Shares 154,038 Value ($000) $3,916 Avg Close — Range —
Q1 2019
Shares 152,696 Value ($000) $3,784 Avg Close — Range —
Q4 2018
Shares 131,963 Value ($000) $3,011 Avg Close — Range —
Q3 2018
Shares 148,560 Value ($000) $3,698 Avg Close — Range —
Q2 2018
Shares 119,400 Value ($000) $2,967 Avg Close — Range —