INVESCO EXCHANGE TRADED FD T

Ticker: RPG CUSIP: 46137V266 Class: S&P500 PUR GWT

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

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

Q4 2025
Shares 603 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 706 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 705 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 764 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 1,362 Value ($000) $56 Avg Close — Range —