INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

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

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

Q4 2025
Shares 25,372 Value ($000) $4,860 Avg Close — Range —
Q3 2025
Shares 23,925 Value ($000) $4,539 Avg Close — Range —
Q2 2025
Shares 25,222 Value ($000) $4,584 Avg Close — Range —
Q1 2025
Shares 24,309 Value ($000) $4,211 Avg Close — Range —
Q4 2024
Shares 20,856 Value ($000) $3,655 Avg Close — Range —
Q3 2024
Shares 17,139 Value ($000) $3,106 Avg Close — Range —
Q2 2024
Shares 15,861 Value ($000) $2,606 Avg Close — Range —
Q1 2024
Shares 15,622 Value ($000) $2,646 Avg Close — Range —
Q4 2023
Shares 13,207 Value ($000) $2,084 Avg Close — Range —
Q3 2023
Shares 12,008 Value ($000) $1,701 Avg Close — Range —
Q2 2023
Shares 13,545 Value ($000) $2,027 Avg Close — Range —
Q1 2023
Shares 13,690 Value ($000) $1,980 Avg Close — Range —
Q4 2022
Shares 13,949 Value ($000) $1,970 Avg Close — Range —
Q3 2022
Shares 11,980 Value ($000) $1,525 Avg Close — Range —
Q2 2022
Shares 5,081 Value ($000) $682 Avg Close — Range —
Q1 2022
Shares 93 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 93 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 93 Value ($000) $14 Avg Close — Range —