INVESCO EXCH TRADED FD TR II

Ticker: PIZ CUSIP: 46138E875 Class: DORSEY WRGT DVLP

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

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

Q4 2025
Shares 8,482 Value ($000) $415 Avg Close — Range —
Q3 2025
Shares 15,390 Value ($000) $734 Avg Close — Range —
Q2 2025
Shares 15,390 Value ($000) $707 Avg Close — Range —
Q1 2025
Shares 17,080 Value ($000) $650 Avg Close — Range —
Q4 2024
Shares 17,054 Value ($000) $619 Avg Close — Range —
Q3 2024
Shares 17,003 Value ($000) $645 Avg Close — Range —
Q2 2024
Shares 17,003 Value ($000) $607 Avg Close — Range —
Q1 2024
Shares 18,720 Value ($000) $645 Avg Close — Range —
Q4 2023
Shares 21,989 Value ($000) $698 Avg Close — Range —
Q3 2023
Shares 21,367 Value ($000) $613 Avg Close — Range —
Q2 2023
Shares 24,718 Value ($000) $753 Avg Close — Range —
Q1 2023
Shares 23,068 Value ($000) $691 Avg Close — Range —
Q4 2022
Shares 25,591 Value ($000) $703 Avg Close — Range —
Q3 2022
Shares 28,307 Value ($000) $687 Avg Close — Range —
Q2 2022
Shares 11,415 Value ($000) $315 Avg Close — Range —