INVESCO EXCH TRADED FD TR II

Ticker: CGW CUSIP: 46138E263 Class: S&P GBL WATER

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

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

Q4 2025
Shares 1,145 Value ($000) $72 Avg Close — Range —
Q3 2025
Shares 1,162 Value ($000) $75 Avg Close — Range —
Q2 2025
Shares 1,162 Value ($000) $73 Avg Close — Range —
Q1 2025
Shares 1,323 Value ($000) $74 Avg Close — Range —
Q4 2024
Shares 1,066 Value ($000) $58 Avg Close — Range —
Q3 2024
Shares 480 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 480 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 480 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 638 Value ($000) $34 Avg Close — Range —
Q3 2023
Shares 638 Value ($000) $30 Avg Close — Range —
Q2 2023
Shares 638 Value ($000) $33 Avg Close — Range —
Q1 2023
Shares 638 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 673 Value ($000) $31 Avg Close — Range —
Q3 2022
Shares 673 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 673 Value ($000) $30 Avg Close — Range —