INVESCO EXCHANGE TRADED FD T

Ticker: PSI CUSIP: 46137V647 Class: ETF

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

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

Q4 2025
Shares 835 Value ($000) $66 Avg Close — Range —
Q3 2025
Shares 143 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 12 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 12 Value ($000) $1 Avg Close — Range —