INVESCO ACTIVELY MANAGED ETF

Ticker: GSY CUSIP: 46090A887 Class: ULTRA SHRT DUR

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

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

Q4 2025
Shares 23,269 Value ($000) $1,169 Avg Close — Range —
Q3 2025
Shares 15,892 Value ($000) $798 Avg Close — Range —
Q2 2025
Shares 10,893 Value ($000) $546 Avg Close — Range —
Q1 2025
Shares 8,856 Value ($000) $444 Avg Close — Range —
Q2 2022
Shares 4,404 Value ($000) $218 Avg Close — Range —
Q4 2021
Shares 4,807 Value ($000) $242 Avg Close — Range —
Q3 2021
Shares 12,153 Value ($000) $613 Avg Close — Range —
Q2 2021
Shares 14,516 Value ($000) $733 Avg Close — Range —
Q1 2021
Shares 20,680 Value ($000) $1,044 Avg Close — Range —
Q4 2020
Shares 22,165 Value ($000) $1,121 Avg Close — Range —
Q3 2020
Shares 39,068 Value ($000) $1,974 Avg Close — Range —
Q2 2020
Shares 64,067 Value ($000) $3,232 Avg Close — Range —
Q1 2020
Shares 64,687 Value ($000) $3,190 Avg Close — Range —
Q4 2019
Shares 65,761 Value ($000) $3,313 Avg Close — Range —