INVESCO EXCHANGE TRADED FD T

Ticker: XMHQ CUSIP: 46137V472 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 139,533 Value ($000) $14,291 Avg Close Range
Q3 2025
Shares 162,393 Value ($000) $17,045 Avg Close Range
Q2 2025
Shares 156,553 Value ($000) $15,380 Avg Close Range
Q1 2025
Shares 186,652 Value ($000) $17,084 Avg Close Range
Q4 2024
Shares 231,187 Value ($000) $22,765 Avg Close Range
Q3 2024
Shares 228,181 Value ($000) $23,407 Avg Close Range
Q2 2024
Shares 193,328 Value ($000) $18,759 Avg Close Range
Q1 2024
Shares 110,219 Value ($000) $12,130 Avg Close Range
Q4 2023
Shares 86,135 Value ($000) $7,641 Avg Close Range
Q3 2023
Shares 33,883 Value ($000) $2,729 Avg Close Range
Q2 2023
Shares 5,881 Value ($000) $475 Avg Close Range
Q1 2023
Shares 5,908 Value ($000) $434 Avg Close Range
Q4 2022
Shares 5,530 Value ($000) $382 Avg Close Range