Historical shareholding details of EQ/2000 Managed Volatility Portfolio holdings in Xponential Fitness Inc - Ordinary Shares - Class A (XPOF)

Monthly changes of EQ/2000 Managed Volatility Portfolio shareholding in Xponential Fitness Inc - Ordinary Shares - Class A over the previous months

Month	Name	Total no. shares held	Percent Holding
Month	Name	Total no. shares held	Percent Holding
Jan 31, 2025	Eq/2000 Managed Volatility Portfolio	28,964	0.09%

Dec 31, 2024	Eq/2000 Managed Volatility Portfolio	28,964	0.09%

Nov 30, 2024	Eq/2000 Managed Volatility Portfolio	28,964	0.09%

Oct 31, 2024	Eq/2000 Managed Volatility Portfolio	28,964	0.09%

Sep 30, 2024	Eq/2000 Managed Volatility Portfolio	28,964	0.09%

Aug 31, 2024	Eq/2000 Managed Volatility Portfolio	28,964	0.09%

Jul 31, 2024	Eq/2000 Managed Volatility Portfolio	28,964	0.09%

Jun 30, 2024	Eq/2000 Managed Volatility Portfolio	28,964	0.09%

May 31, 2024	Eq/2000 Managed Volatility Portfolio	25,945	0.08%

Apr 30, 2024	Eq/2000 Managed Volatility Portfolio	25,945	0.08%

Mar 31, 2024	Eq/2000 Managed Volatility Portfolio	25,945	0.08%

Feb 29, 2024	Eq/2000 Managed Volatility Portfolio	29,563	0.09%

Jan 31, 2024	Eq/2000 Managed Volatility Portfolio	29,563	0.10%

Dec 31, 2023	Eq/2000 Managed Volatility Portfolio	29,563	0.10%

Nov 30, 2023	Eq/2000 Managed Volatility Portfolio	29,563	0.10%

Oct 31, 2023	Eq/2000 Managed Volatility Portfolio	29,563	0.10%

Sep 30, 2023	Eq/2000 Managed Volatility Portfolio	29,563	0.10%

Aug 31, 2023	Eq/2000 Managed Volatility Portfolio	29,563	0.09%

Jul 31, 2023	Eq/2000 Managed Volatility Portfolio	29,563	0.09%

Jun 30, 2023	Eq/2000 Managed Volatility Portfolio	29,563	0.09%

May 31, 2023	Eq/2000 Managed Volatility Portfolio	23,893	0.07%

Apr 30, 2023	Eq/2000 Managed Volatility Portfolio	23,893	0.07%

Mar 31, 2023	Eq/2000 Managed Volatility Portfolio	23,893	0.07%