INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

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

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

Q4 2025
Shares 546 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 59 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 59 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 59 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 59 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 544 Value ($000) $6 Avg Close — Range —