INVESCO EXCHANGE TRADED FD T

Ticker: RSPD CUSIP: 46137V381 Class: S&P500 EQL DIS

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

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

Q4 2025
Shares 109 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 109 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 109 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 163 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 163 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 162 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 140 Value ($000) $7 Avg Close — Range —