INVESCO EXCH TRADED FD TR II

Ticker: SPHD CUSIP: 46138E362 Class: S&P500 HDL VOL

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

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

Q4 2025
Shares 127 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 127 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 127 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 127 Value ($000) $6 Avg Close — Range —