INVESCO ACTIVELY MANAGED ETF

Ticker: PHDG CUSIP: 46090A705 Class: S&P500 DOWNSID

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

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

Q1 2023
Shares 616,408 Value ($000) $20,261 Avg Close — Range —
Q4 2022
Shares 136,318 Value ($000) $4,400 Avg Close — Range —
Q4 2020
Shares 12,320 Value ($000) $407 Avg Close — Range —
Q3 2020
Shares 12,320 Value ($000) $406 Avg Close — Range —