INVESCO EXCHANGE TRADED FD T

Ticker: RSPS CUSIP: 46137V373 Class: S&P500 EQL STP

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

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

Q4 2025
Shares 2,529 Value ($000) $73 Avg Close — Range —
Q3 2025
Shares 6,243 Value ($000) $182 Avg Close — Range —
Q2 2025
Shares 7,488 Value ($000) $224 Avg Close — Range —
Q1 2025
Shares 11,468 Value ($000) $353 Avg Close — Range —
Q4 2024
Shares 17,143 Value ($000) $516 Avg Close — Range —
Q3 2024
Shares 17,135 Value ($000) $545 Avg Close — Range —
Q2 2024
Shares 17,135 Value ($000) $525 Avg Close — Range —
Q1 2024
Shares 22,301 Value ($000) $734 Avg Close — Range —
Q4 2023
Shares 32,495 Value ($000) $1,020 Avg Close — Range —
Q3 2023
Shares 32,037 Value ($000) $962 Avg Close — Range —
Q2 2023
Shares 6,963 Value ($000) $1,166 Avg Close — Range —
Q1 2023
Shares 6,867 Value ($000) $1,170 Avg Close — Range —
Q4 2022
Shares 7,655 Value ($000) $1,305 Avg Close — Range —
Q3 2022
Shares 7,291 Value ($000) $1,121 Avg Close — Range —
Q2 2022
Shares 1,834 Value ($000) $304 Avg Close — Range —