INVESCO EXCH TRADED FD TR II

Ticker: RWL CUSIP: 46138G698 Class: ETF

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

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

Q4 2025
Shares 210 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 210 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 210 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 1,010 Value ($000) $100 Avg Close — Range —
Q4 2024
Shares 1,010 Value ($000) $99 Avg Close — Range —
Q3 2024
Shares 1,010 Value ($000) $101 Avg Close — Range —
Q2 2024
Shares 1,010 Value ($000) $94 Avg Close — Range —
Q1 2024
Shares 1,010 Value ($000) $95 Avg Close — Range —
Q4 2023
Shares 1,910 Value ($000) $163 Avg Close — Range —
Q3 2023
Shares 1,910 Value ($000) $149 Avg Close — Range —
Q2 2023
Shares 1,910 Value ($000) $153 Avg Close — Range —
Q1 2023
Shares 1,910 Value ($000) $145 Avg Close — Range —