INVESCO ACTIVELY MANAGED ETF

Ticker: PSR CUSIP: 46090A101 Class: ACTIVE US REAL

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q1 2023
Shares 2,543 Value ($000) $222 Avg Close — Range —
Q4 2022
Shares 2,543 Value ($000) $221 Avg Close — Range —
Q3 2022
Shares 2,401 Value ($000) $204 Avg Close — Range —
Q2 2022
Shares 2,401 Value ($000) $229 Avg Close — Range —
Q1 2022
Shares 2,401 Value ($000) $268 Avg Close — Range —
Q4 2021
Shares 2,401 Value ($000) $288 Avg Close — Range —
Q3 2021
Shares 2,401 Value ($000) $248 Avg Close — Range —
Q2 2021
Shares 2,401 Value ($000) $249 Avg Close — Range —
Q1 2021
Shares 2,401 Value ($000) $225 Avg Close — Range —