J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

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

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

Q4 2025
Shares 15,833 Value ($000) $920 Avg Close — Range —
Q3 2025
Shares 16,740 Value ($000) $963 Avg Close — Range —
Q2 2025
Shares 16,297 Value ($000) $887 Avg Close — Range —
Q1 2025
Shares 12,673 Value ($000) $656 Avg Close — Range —
Q4 2024
Shares 62,486 Value ($000) $3,523 Avg Close — Range —
Q3 2024
Shares 29,507 Value ($000) $1,621 Avg Close — Range —
Q2 2024
Shares 31,764 Value ($000) $1,763 Avg Close — Range —
Q1 2024
Shares 36,862 Value ($000) $1,999 Avg Close — Range —
Q4 2023
Shares 37,202 Value ($000) $1,857 Avg Close — Range —
Q3 2023
Shares 36,087 Value ($000) $1,694 Avg Close — Range —
Q2 2023
Shares 38,641 Value ($000) $1,869 Avg Close — Range —
Q1 2023
Shares 20,162 Value ($000) $909 Avg Close — Range —