INVESCO EXCH TRADED FD TR II

Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL

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

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

Q4 2025
Shares 7,799 Value ($000) $557 Avg Close — Range —
Q3 2025
Shares 6,795 Value ($000) $499 Avg Close — Range —
Q2 2025
Shares 5,812 Value ($000) $423 Avg Close — Range —
Q1 2025
Shares 1,807 Value ($000) $135 Avg Close — Range —
Q4 2024
Shares 459 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 456 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 405 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 200 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 2,461 Value ($000) $154 Avg Close — Range —
Q3 2023
Shares 2,461 Value ($000) $145 Avg Close — Range —
Q2 2023
Shares 3,243 Value ($000) $204 Avg Close — Range —
Q1 2023
Shares 3,243 Value ($000) $202 Avg Close — Range —