Axa S.A. Closed Holding Positions

Axa S.A.

$32.2 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
VOT Vanguard Mid Cap Growth Index ETFs	Q4 2019 Filed on Feb 18, 2020	49,900	$144.1 - $159.03 $7.19M - $7.94M
VV Vanguard Large Cap ETF ETFs	Q4 2019 Filed on Feb 18, 2020	308,717	$132.26 - $148.31 $40.8M - $45.8M
VUG Vanguard Growth ETF ETFs	Q4 2019 Filed on Feb 18, 2020	625,512	$161.84 - $183.14 $101M - $115M
VTV Vanguard Value ETF ETFs	Q4 2019 Filed on Feb 18, 2020	376,601	$107.9 - $120.77 $40.6M - $45.5M
Viacom Inc New	Q4 2019 Filed on Feb 18, 2020	8,759	N/A
WTMF Wisdomtree Tr Managed Futures ETFs	Q4 2019 Filed on Feb 18, 2020	56,710	$37.0 - $38.29 $2.1M - $2.17M
Cimpress N V	Q4 2019 Filed on Feb 18, 2020	52,786	N/A
Wright Med Group N V	Q4 2019 Filed on Feb 18, 2020	2,641,940	N/A
SXT Sensient Technologies Corp Basic Materials	Q4 2019 Filed on Feb 18, 2020	68,681	$60.05 - $68.09 $4.12M - $4.68M
USRT Ishares Core U.S. Reit ETF ETFs	Q4 2019 Filed on Feb 18, 2020	19,540	$52.69 - $56.7 $1.03M - $1.11M
Audentes Therapeutics Inc	Q4 2019 Filed on Feb 18, 2020	99,912	N/A
Lumentum Hldgs Inc	Q4 2019 Filed on Feb 18, 2020	11,821,000	N/A
DBB Invesco Db Base Metals Fund ETFs	Q4 2019 Filed on Feb 18, 2020	46,060	$14.54 - $15.61 $670K - $719K
DGL Invesco Db Gold Fund ETFs	Q4 2019 Filed on Feb 18, 2020	164,925	$44.29 - $46.06 $7.3M - $7.6M
DBS Invesco Db Silver Fund ETFs	Q4 2019 Filed on Feb 18, 2020	114,600	$24.09 - $26.42 $2.76M - $3.03M
DBV Invesco Db G10 Currency Harvest Fund ETFs	Q4 2019 Filed on Feb 18, 2020	144,410	$24.17 - $24.65 $3.49M - $3.56M
XSLV Invesco ETF Tr Ii S&P Smallcap ETFs	Q4 2019 Filed on Feb 18, 2020	37,950	$47.97 - $51.5 $1.82M - $1.95M
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	Q4 2019 Filed on Feb 18, 2020	106,480	$56.67 - $58.34 $6.03M - $6.21M
EELV Invesco ETF Tr Ii S&P Emerging ETFs	Q4 2019 Filed on Feb 18, 2020	70,960	$22.46 - $24.04 $1.59M - $1.71M
IDLV Invesco ETF Ii S&P Intl Dev Lo ETFs	Q4 2019 Filed on Feb 18, 2020	144,980	$33.6 - $34.99 $4.87M - $5.07M
XMLV Invesco ETF Tr Ii S&P Midcap L ETFs	Q4 2019 Filed on Feb 18, 2020	75,480	$51.51 - $54.17 $3.89M - $4.09M
PSCE Invesco S&P Smallcap Energy Et ETFs	Q4 2019 Filed on Feb 18, 2020	31,310	$6.04 - $7.47 $189K - $234K
DBC Invesco Db Commodity Index Tracking Fund ETFs	Q4 2019 Filed on Feb 18, 2020	120,350	$14.88 - $16.13 $1.79M - $1.94M
PXJ Invesco Exchange Traded Fd Tr ETFs	Q4 2019 Filed on Feb 18, 2020	26,480	$22.5 - $28.0 $596K - $741K
PBP Invesco Exchange Traded Fd Tr ETFs	Q4 2019 Filed on Feb 18, 2020	66,310	$21.07 - $22.58 $1.4M - $1.5M
Fitbit Inc	Q4 2019 Filed on Feb 18, 2020	779,300	N/A
Denbury Res Inc	Q4 2019 Filed on Feb 18, 2020	36,516	N/A
Acorda Therapeutics Inc	Q4 2019 Filed on Feb 18, 2020	96,558	N/A
OBSV Obs Eva Sa Healthcare	Q4 2019 Filed on Feb 18, 2020	487,103	$2.48 - $8.1 $1.21M - $3.95M
BSV Vanguard Bd Index Fd Inc Short ETFs	Q4 2019 Filed on Feb 18, 2020	9,630	$80.41 - $81.14 $774K - $781K
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	Q4 2019 Filed on Feb 18, 2020	391,000	$28.52 - $31.66 $11.2M - $12.4M
National Gen Hldgs Corp	Q4 2019 Filed on Feb 18, 2020	34,344	N/A
SPHD Invesco ETF Tr Ii S&P 500 High ETFs	Q4 2019 Filed on Feb 18, 2020	21,070	$40.96 - $44.03 $863K - $928K
Chesapeake Energy Corp	Q4 2019 Filed on Feb 18, 2020	21,700	N/A
Ii Vi Inc	Q4 2019 Filed on Feb 18, 2020	9,443,000	N/A
Spdr Series Trust	Q4 2019 Filed on Feb 18, 2020	18,650	N/A
Pfenex Inc	Q4 2019 Filed on Feb 18, 2020	25,223	N/A
IWC Russell Micro Cap ETF ETFs	Q4 2019 Filed on Feb 18, 2020	3,680	$85.32 - $100.3 $314K - $369K
Investors Real Estate Tr	Q4 2019 Filed on Feb 18, 2020	46,180	N/A
DBP Invesco Db Precious Metals Fund ETFs	Q4 2019 Filed on Feb 18, 2020	50,960	$40.28 - $42.26 $2.05M - $2.15M
Biotelemetry Inc	Q4 2019 Filed on Feb 18, 2020	5,100	N/A
REVRQ Revlon Inc Cl A Common	Q4 2019 Filed on Feb 18, 2020	34,400	N/A
Qts Rlty Tr Inc	Q4 2019 Filed on Feb 18, 2020	107,323	N/A
OMCL Omnicell, Inc Healthcare	Q4 2019 Filed on Feb 18, 2020	41,300	$70.15 - $83.11 $2.9M - $3.43M
New Media Invt Group Inc	Q4 2019 Filed on Feb 18, 2020	29,100	N/A
LTHM Livent Corp. Basic Materials	Q4 2019 Filed on Feb 18, 2020	54,387	$6.45 - $8.95 $351K - $487K
Hms Hldgs Corp	Q4 2019 Filed on Feb 18, 2020	107,000	N/A
Endologix Inc	Q4 2019 Filed on Feb 18, 2020	93,365	N/A
JNK Spdr Bloomberg High Yield Bond ETFs	Q4 2019 Filed on Feb 18, 2020	108,246	$107.21 - $109.95 $11.6M - $11.9M
Seaspan Corp	Q4 2019 Filed on Feb 18, 2020	23,700	N/A

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