INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

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

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

Q4 2025
Shares 37,670 Value ($000) $2,349 Avg Close — Range —
Q3 2025
Shares 46,564 Value ($000) $2,960 Avg Close — Range —
Q2 2025
Shares 46,004 Value ($000) $2,837 Avg Close — Range —
Q1 2025
Shares 61,345 Value ($000) $3,786 Avg Close — Range —
Q4 2024
Shares 106,504 Value ($000) $6,478 Avg Close — Range —
Q3 2024
Shares 109,419 Value ($000) $6,679 Avg Close — Range —
Q2 2024
Shares 111,149 Value ($000) $6,139 Avg Close — Range —
Q1 2024
Shares 106,748 Value ($000) $6,021 Avg Close — Range —
Q4 2023
Shares 107,593 Value ($000) $5,722 Avg Close — Range —
Q3 2023
Shares 114,491 Value ($000) $5,630 Avg Close — Range —
Q2 2023
Shares 104,551 Value ($000) $5,411 Avg Close — Range —
Q1 2023
Shares 106,407 Value ($000) $5,576 Avg Close — Range —
Q4 2022
Shares 109,916 Value ($000) $5,879 Avg Close — Range —
Q3 2022
Shares 120,091 Value ($000) $5,769 Avg Close — Range —
Q2 2022
Shares 123,421 Value ($000) $6,343 Avg Close — Range —
Q1 2022
Shares 125,250 Value ($000) $6,989 Avg Close — Range —
Q4 2021
Shares 155,131 Value ($000) $9,069 Avg Close — Range —
Q3 2021
Shares 156,298 Value ($000) $8,209 Avg Close — Range —
Q2 2021
Shares 151,869 Value ($000) $8,122 Avg Close — Range —
Q1 2021
Shares 158,901 Value ($000) $8,320 Avg Close — Range —
Q4 2020
Shares 178,556 Value ($000) $8,592 Avg Close — Range —
Q3 2020
Shares 184,676 Value ($000) $7,693 Avg Close — Range —
Q2 2020
Shares 183,192 Value ($000) $7,580 Avg Close — Range —
Q1 2020
Shares 173,803 Value ($000) $6,921 Avg Close — Range —
Q4 2019
Shares 188,894 Value ($000) $10,164 Avg Close — Range —