INVESCO EXCHANGE TRADED FD T

Ticker: PJP CUSIP: 46137V662 Class: ETF

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

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

Q4 2025
Shares 38 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 909 Value ($000) $70 Avg Close — Range —
Q2 2021
Shares 909 Value ($000) $73 Avg Close — Range —
Q1 2021
Shares 909 Value ($000) $72 Avg Close — Range —