INVESCO EXCHANGE TRADED FD T

Ticker: PDP CUSIP: 46137V837 Class: DORSEY WRIGHT MO

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

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

Q4 2025
Shares 2,560 Value ($000) $298 Avg Close — Range —
Q3 2025
Shares 2,637 Value ($000) $311 Avg Close — Range —
Q2 2025
Shares 2,357 Value ($000) $256 Avg Close — Range —
Q1 2025
Shares 600 Value ($000) $60 Avg Close — Range —