INVESCO EXCHANGE TRADED FD T

Ticker: XLG CUSIP: 46137V233 Class: S&P 500 TOP 50

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

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

Q4 2025
Shares 229 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 229 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 108 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 97 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 92 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 92 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 1,169 Value ($000) $53 Avg Close — Range —