INVESCO EXCH TRADED FD TR II

Ticker: KBWB CUSIP: 46138E628 Class: KBW BK ETF

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

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

Q4 2025
Shares 1,427 Value ($000) $120 Avg Close — Range —
Q3 2025
Shares 1,678 Value ($000) $131 Avg Close — Range —
Q2 2025
Shares 952 Value ($000) $68 Avg Close — Range —
Q1 2025
Shares 951 Value ($000) $60 Avg Close — Range —
Q4 2024
Shares 951 Value ($000) $62 Avg Close — Range —
Q3 2024
Shares 861 Value ($000) $53 Avg Close — Range —
Q2 2024
Shares 822 Value ($000) $44 Avg Close — Range —
Q1 2024
Shares 527 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 591 Value ($000) $29 Avg Close — Range —
Q3 2023
Shares 473 Value ($000) $19 Avg Close — Range —