INVESCO EXCHANGE TRADED FD T

Ticker: RSPH CUSIP: 46137V332 Class: S&P500 EQL HLT

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

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

Q4 2025
Shares 1,040 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 1,039 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 1,037 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 1,035 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 1,033 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 1,031 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 1,027 Value ($000) $31 Avg Close — Range —
Q1 2024
Shares 1,027 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 1,026 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 1,024 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 102 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 102 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 104 Value ($000) $30 Avg Close — Range —
Q3 2022
Shares 104 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 103 Value ($000) $28 Avg Close — Range —