INVESCO EXCHANGE TRADED FD T

Ticker: XSVM CUSIP: 46137V480 Class: S&P SMCP VLU MNT

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

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

Q4 2025
Shares 7,024 Value ($000) $401 Avg Close — Range —
Q3 2025
Shares 9,684 Value ($000) $547 Avg Close — Range —
Q2 2025
Shares 10,373 Value ($000) $539 Avg Close — Range —
Q1 2025
Shares 12,119 Value ($000) $608 Avg Close — Range —
Q4 2024
Shares 12,333 Value ($000) $672 Avg Close — Range —
Q3 2024
Shares 13,960 Value ($000) $768 Avg Close — Range —
Q2 2024
Shares 15,411 Value ($000) $807 Avg Close — Range —
Q1 2024
Shares 10,488 Value ($000) $597 Avg Close — Range —
Q4 2023
Shares 15,873 Value ($000) $860 Avg Close — Range —
Q3 2023
Shares 18,798 Value ($000) $905 Avg Close — Range —
Q2 2023
Shares 26,572 Value ($000) $1,234 Avg Close — Range —
Q1 2023
Shares 43,990 Value ($000) $2,003 Avg Close — Range —
Q4 2022
Shares 47,315 Value ($000) $2,164 Avg Close — Range —
Q3 2022
Shares 45,809 Value ($000) $1,887 Avg Close — Range —
Q2 2022
Shares 37,081 Value ($000) $1,647 Avg Close — Range —
Q1 2022
Shares 14,784 Value ($000) $796 Avg Close — Range —