INVESCO ACTIVELY MANAGED ETF

Ticker: VRIG CUSIP: 46090A879 Class: VAR RATE INVT

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

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

Q4 2025
Shares 600,933 Value ($000) $15,083 Avg Close — Range —
Q3 2025
Shares 645,507 Value ($000) $16,202 Avg Close — Range —
Q2 2025
Shares 685,767 Value ($000) $17,178 Avg Close — Range —
Q1 2025
Shares 679,222 Value ($000) $17,035 Avg Close — Range —
Q4 2024
Shares 594,103 Value ($000) $14,921 Avg Close — Range —
Q3 2024
Shares 467,681 Value ($000) $11,732 Avg Close — Range —
Q2 2024
Shares 457,139 Value ($000) $11,492 Avg Close — Range —
Q1 2024
Shares 404,916 Value ($000) $10,159 Avg Close — Range —
Q4 2023
Shares 233,585 Value ($000) $5,837 Avg Close — Range —
Q3 2023
Shares 144,610 Value ($000) $3,607 Avg Close — Range —
Q2 2023
Shares 53,389 Value ($000) $1,329 Avg Close — Range —
Q1 2023
Shares 27,379 Value ($000) $677 Avg Close — Range —