INVESCO EXCH TRADED FD TR II

Ticker: IDMO CUSIP: 46138E222 Class: S&P INTL MOMNT

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

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

Q4 2025
Shares 1,536 Value ($000) $85 Avg Close — Range —
Q3 2025
Shares 1,554 Value ($000) $84 Avg Close — Range —
Q2 2025
Shares 1,682 Value ($000) $86 Avg Close — Range —
Q1 2025
Shares 453 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 453 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 453 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 453 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 453 Value ($000) $19 Avg Close — Range —