INVESCO EXCH TRADED FD TR II

Ticker: RWK CUSIP: 46138G672 Class: S&P MDCP 400 REV

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

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

Q1 2025
Shares 50 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 50 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 50 Value ($000) $6 Avg Close — Range —