INVESCO EXCHANGE TRADED FD T

Ticker: XMHQ CUSIP: 46137V472 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 245 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 1,181 Value ($000) $124 Avg Close — Range —
Q2 2025
Shares 1 Value ($000) $0 Avg Close — Range —