INVESCO EXCH TRADED FD TR II

Ticker: PSCT CUSIP: 46138E115 Class: ETF

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

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

Q4 2025
Shares 92 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 3,313 Value ($000) $155 Avg Close — Range —