INVESCO EXCHANGE TRADED FD T

Ticker: XSVM CUSIP: 46137V480 Class: S&P SMCP VLU MNT

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

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

Q4 2025
Shares 2,620 Value ($000) $150 Avg Close — Range —
Q3 2025
Shares 2,436 Value ($000) $138 Avg Close — Range —
Q2 2025
Shares 1,384 Value ($000) $72 Avg Close — Range —
Q1 2025
Shares 1,847 Value ($000) $93 Avg Close — Range —
Q4 2024
Shares 1,960 Value ($000) $107 Avg Close — Range —
Q3 2024
Shares 1,917 Value ($000) $106 Avg Close — Range —
Q2 2024
Shares 1,979 Value ($000) $104 Avg Close — Range —
Q1 2024
Shares 1,979 Value ($000) $113 Avg Close — Range —
Q4 2023
Shares 1,395 Value ($000) $76 Avg Close — Range —