INVESCO ACTIVELY MANAGED ETF

CUSIP: 46090A200 Class: ETF

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

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

Q1 2023
Shares 25,660 Value ($000) $382 Avg Close — Range —
Q4 2022
Shares 35,705 Value ($000) $518 Avg Close — Range —
Q2 2022
Shares 27,280 Value ($000) $396 Avg Close — Range —
Q1 2022
Shares 23,030 Value ($000) $376 Avg Close — Range —
Q4 2021
Shares 22,430 Value ($000) $385 Avg Close — Range —
Q3 2021
Shares 10,735 Value ($000) $177 Avg Close — Range —