INVESCO ACTIVELY MANAGED ETF

Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN

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

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

Q4 2025
Shares 13,688 Value ($000) $649 Avg Close — Range —
Q1 2025
Shares 12,925 Value ($000) $607 Avg Close — Range —
Q4 2024
Shares 20,567 Value ($000) $954 Avg Close — Range —
Q3 2024
Shares 23,690 Value ($000) $1,144 Avg Close — Range —
Q2 2024
Shares 21,831 Value ($000) $1,012 Avg Close — Range —
Q1 2024
Shares 8,713 Value ($000) $408 Avg Close — Range —
Q4 2023
Shares 6,202 Value ($000) $293 Avg Close — Range —
Q3 2023
Shares 10,859 Value ($000) $485 Avg Close — Range —
Q2 2023
Shares 16,011 Value ($000) $744 Avg Close — Range —
Q1 2023
Shares 17,658 Value ($000) $833 Avg Close — Range —
Q4 2022
Shares 17,341 Value ($000) $806 Avg Close — Range —
Q3 2022
Shares 34,099 Value ($000) $1,555 Avg Close — Range —
Q2 2022
Shares 57,826 Value ($000) $2,784 Avg Close — Range —
Q1 2022
Shares 98,800 Value ($000) $5,182 Avg Close — Range —
Q4 2021
Shares 106,798 Value ($000) $6,019 Avg Close — Range —
Q3 2021
Shares 104,245 Value ($000) $5,921 Avg Close — Range —
Q2 2021
Shares 107,721 Value ($000) $6,147 Avg Close — Range —
Q1 2021
Shares 112,209 Value ($000) $6,286 Avg Close — Range —
Q4 2020
Shares 136,540 Value ($000) $7,874 Avg Close — Range —
Q3 2020
Shares 122,143 Value ($000) $7,053 Avg Close — Range —
Q2 2020
Shares 97,696 Value ($000) $5,579 Avg Close — Range —
Q1 2020
Shares 63,681 Value ($000) $3,383 Avg Close — Range —
Q4 2019
Shares 31,558 Value ($000) $1,710 Avg Close — Range —