POWER REIT

Ticker: PW CUSIP: 73933H101 Class: COM

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

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

Q4 2021
Shares 4,774 Value ($000) $329 Avg Close — Range —
Q3 2021
Shares 7,980 Value ($000) $399 Avg Close — Range —
Q2 2021
Shares 6,253 Value ($000) $251 Avg Close — Range —
Q1 2021
Shares 4,790 Value ($000) $217 Avg Close — Range —
Q4 2020
Shares 2,755 Value ($000) $74 Avg Close — Range —