INVESCO EXCH TRADED FD TR II

Ticker: PXF CUSIP: 46138E743 Class: RAFI DVLPD MRKTS

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

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

Q4 2025
Shares 9,774 Value ($000) $641 Avg Close — Range —
Q3 2025
Shares 9,156 Value ($000) $560 Avg Close — Range —
Q2 2025
Shares 9,130 Value ($000) $524 Avg Close — Range —
Q1 2025
Shares 10,592 Value ($000) $551 Avg Close — Range —
Q4 2024
Shares 6,582 Value ($000) $315 Avg Close — Range —
Q3 2024
Shares 6,582 Value ($000) $337 Avg Close — Range —
Q2 2024
Shares 6,582 Value ($000) $320 Avg Close — Range —
Q1 2024
Shares 6,582 Value ($000) $327 Avg Close — Range —
Q4 2023
Shares 6,421 Value ($000) $304 Avg Close — Range —
Q3 2023
Shares 6,421 Value ($000) $280 Avg Close — Range —
Q2 2023
Shares 6,421 Value ($000) $289 Avg Close — Range —
Q1 2023
Shares 3,657 Value ($000) $161 Avg Close — Range —
Q4 2022
Shares 2,952 Value ($000) $123 Avg Close — Range —