INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 4,682 Value ($000) $733 Avg Close — Range —
Q3 2025
Shares 3,910 Value ($000) $608 Avg Close — Range —
Q2 2025
Shares 1,644 Value ($000) $233 Avg Close — Range —
Q1 2025
Shares 1,512 Value ($000) $176 Avg Close — Range —
Q4 2024
Shares 923 Value ($000) $106 Avg Close — Range —
Q3 2024
Shares 908 Value ($000) $107 Avg Close — Range —
Q2 2024
Shares 41 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 41 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 41 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 41 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 41 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 41 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 41 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 41 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 41 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 41 Value ($000) $3 Avg Close — Range —