INVESCO EXCH TRADED FD TR II

Ticker: XSLV CUSIP: 46138G102 Class: ETF

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

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

Q1 2025
Shares 9,435 Value ($000) $436 Avg Close — Range —
Q4 2024
Shares 36,094 Value ($000) $1,705 Avg Close — Range —
Q3 2024
Shares 39,356 Value ($000) $1,894 Avg Close — Range —
Q2 2024
Shares 39,605 Value ($000) $1,729 Avg Close — Range —
Q1 2024
Shares 38,321 Value ($000) $1,694 Avg Close — Range —
Q4 2023
Shares 35,648 Value ($000) $1,574 Avg Close — Range —
Q3 2023
Shares 40,042 Value ($000) $1,579 Avg Close — Range —
Q2 2023
Shares 41,973 Value ($000) $1,672 Avg Close — Range —
Q1 2023
Shares 46,662 Value ($000) $1,976 Avg Close — Range —
Q4 2022
Shares 45,628 Value ($000) $2,038 Avg Close — Range —
Q3 2022
Shares 51,821 Value ($000) $2,103 Avg Close — Range —
Q2 2022
Shares 47,772 Value ($000) $2,127 Avg Close — Range —
Q1 2022
Shares 47,676 Value ($000) $2,338 Avg Close — Range —
Q4 2021
Shares 72,969 Value ($000) $3,800 Avg Close — Range —
Q3 2021
Shares 77,754 Value ($000) $3,663 Avg Close — Range —
Q2 2021
Shares 79,910 Value ($000) $3,747 Avg Close — Range —
Q1 2021
Shares 97,347 Value ($000) $4,467 Avg Close — Range —
Q4 2020
Shares 105,996 Value ($000) $4,319 Avg Close — Range —
Q3 2020
Shares 91,807 Value ($000) $3,048 Avg Close — Range —
Q2 2020
Shares 92,478 Value ($000) $3,131 Avg Close — Range —
Q1 2020
Shares 83,317 Value ($000) $2,762 Avg Close — Range —
Q4 2019
Shares 72,566 Value ($000) $3,692 Avg Close — Range —