INVESCO ACTIVELY MANAGED EXC

Ticker: GTOQ CUSIP: 46090A853 Class: INVSCO HY BD FCT

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

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

Q1 2024
Shares 9,916 Value ($000) $222 Avg Close — Range —
Q4 2023
Shares 14,875 Value ($000) $333 Avg Close — Range —
Q3 2023
Shares 22,166 Value ($000) $472 Avg Close — Range —
Q2 2023
Shares 26,667 Value ($000) $575 Avg Close — Range —