INVESCO EXCH TRD SLF IDX FD

Ticker: OMFS CUSIP: 46138J593 Class: RUSL 2000 DYNM

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

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

Q4 2025
Shares 9,726 Value ($000) $433 Avg Close — Range —
Q3 2025
Shares 9,425 Value ($000) $415 Avg Close — Range —
Q2 2025
Shares 8,649 Value ($000) $347 Avg Close — Range —
Q1 2025
Shares 8,042 Value ($000) $306 Avg Close — Range —
Q4 2024
Shares 8,390 Value ($000) $332 Avg Close — Range —
Q3 2024
Shares 10,293 Value ($000) $407 Avg Close — Range —
Q2 2024
Shares 10,524 Value ($000) $382 Avg Close — Range —
Q1 2024
Shares 14,630 Value ($000) $553 Avg Close — Range —
Q4 2023
Shares 13,654 Value ($000) $530 Avg Close — Range —
Q3 2023
Shares 13,254 Value ($000) $450 Avg Close — Range —
Q2 2023
Shares 13,034 Value ($000) $472 Avg Close — Range —
Q1 2023
Shares 11,863 Value ($000) $417 Avg Close — Range —
Q4 2022
Shares 8,565 Value ($000) $293 Avg Close — Range —