INVESCO EXCH TRADED FD TR II

Ticker: PIO CUSIP: 46138E651 Class: ETF

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

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

Q4 2025
Shares 630 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 630 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 630 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 630 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 630 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 630 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 630 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 630 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 630 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 630 Value ($000) $21 Avg Close — Range —