INVESCO EXCH TRADED FD TR II

Ticker: PSCH CUSIP: 46138E149 Class: ETF

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

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

Q4 2025
Shares 676 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 376 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 376 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 376 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 375 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 375 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 375 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 375 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 375 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 375 Value ($000) $14 Avg Close — Range —