INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

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

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

Q4 2025
Shares 10,997 Value ($000) $825 Avg Close — Range —
Q3 2025
Shares 10,741 Value ($000) $787 Avg Close — Range —
Q2 2025
Shares 9,201 Value ($000) $656 Avg Close — Range —
Q1 2025
Shares 1,200 Value ($000) $80 Avg Close — Range —
Q4 2024
Shares 1,127 Value ($000) $76 Avg Close — Range —
Q3 2024
Shares 988 Value ($000) $67 Avg Close — Range —
Q2 2024
Shares 988 Value ($000) $63 Avg Close — Range —
Q1 2024
Shares 988 Value ($000) $60 Avg Close — Range —
Q4 2023
Shares 988 Value ($000) $53 Avg Close — Range —
Q3 2023
Shares 988 Value ($000) $49 Avg Close — Range —
Q2 2023
Shares 1,331 Value ($000) $67 Avg Close — Range —
Q1 2023
Shares 1,331 Value ($000) $63 Avg Close — Range —
Q4 2022
Shares 1,331 Value ($000) $59 Avg Close — Range —
Q3 2022
Shares 1,331 Value ($000) $53 Avg Close — Range —
Q2 2022
Shares 343 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 343 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 343 Value ($000) $18 Avg Close — Range —