INVESCO EXCHANGE TRADED FD T

Ticker: PSP CUSIP: 46137V118 Class: GBL LISTED PVT

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

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

Q4 2025
Shares 153 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 60 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 60 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 60 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 60 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 60 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 36 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 36 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 18 Value ($000) $1 Avg Close — Range —