INVESCO EXCHANGE TRADED FD T

Ticker: XSMO CUSIP: 46137V498 Class: S&P SMLCP MOMENT

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

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

Q4 2025
Shares 17,999 Value ($000) $1,296 Avg Close — Range —
Q3 2025
Shares 54,134 Value ($000) $3,983 Avg Close — Range —
Q2 2025
Shares 48,374 Value ($000) $3,290 Avg Close — Range —
Q1 2025
Shares 43,155 Value ($000) $2,708 Avg Close — Range —
Q4 2024
Shares 34,083 Value ($000) $2,253 Avg Close — Range —
Q3 2024
Shares 28,272 Value ($000) $1,871 Avg Close — Range —
Q2 2024
Shares 18,335 Value ($000) $1,101 Avg Close — Range —
Q1 2024
Shares 7,045 Value ($000) $425 Avg Close — Range —