INVESCO EXCH TRADED FD TR II

Ticker: PIE CUSIP: 46138E867 Class: ETF

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

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

Q4 2025
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,462 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 2,999 Value ($000) $58 Avg Close — Range —
Q3 2024
Shares 2,999 Value ($000) $62 Avg Close — Range —
Q2 2024
Shares 2,999 Value ($000) $64 Avg Close — Range —
Q1 2024
Shares 4,382 Value ($000) $91 Avg Close — Range —
Q4 2023
Shares 4,382 Value ($000) $86 Avg Close — Range —
Q3 2023
Shares 4,616 Value ($000) $86 Avg Close — Range —
Q2 2023
Shares 4,712 Value ($000) $89 Avg Close — Range —
Q1 2023
Shares 2,019 Value ($000) $37 Avg Close — Range —
Q4 2022
Shares 2,022 Value ($000) $36 Avg Close — Range —
Q3 2022
Shares 4,730 Value ($000) $78 Avg Close — Range —
Q2 2022
Shares 5,631 Value ($000) $106 Avg Close — Range —