INVESCO EXCH TRADED FD TR II

Ticker: PDN CUSIP: 46138E735 Class: RAFI DVLPD MRKTS

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

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

Q4 2025
Shares 251 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 390 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 268 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 268 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 139 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 139 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 139 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 139 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 59 Value ($000) $2 Avg Close — Range —