INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

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

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

Q4 2025
Shares 116,248 Value ($000) $18,208 Avg Close — Range —
Q3 2025
Shares 103,225 Value ($000) $16,046 Avg Close — Range —
Q2 2025
Shares 67,742 Value ($000) $9,598 Avg Close — Range —
Q1 2025
Shares 49,831 Value ($000) $5,808 Avg Close — Range —
Q4 2024
Shares 37,500 Value ($000) $4,302 Avg Close — Range —
Q3 2024
Shares 33,345 Value ($000) $3,834 Avg Close — Range —
Q2 2024
Shares 39,835 Value ($000) $4,092 Avg Close — Range —
Q1 2024
Shares 41,161 Value ($000) $4,181 Avg Close — Range —
Q4 2023
Shares 35,604 Value ($000) $3,281 Avg Close — Range —
Q3 2023
Shares 22,400 Value ($000) $1,788 Avg Close — Range —
Q2 2023
Shares 30,270 Value ($000) $2,557 Avg Close — Range —
Q1 2023
Shares 25,103 Value ($000) $2,022 Avg Close — Range —
Q4 2022
Shares 12,687 Value ($000) $995 Avg Close — Range —
Q3 2022
Shares 8,381 Value ($000) $541 Avg Close — Range —
Q2 2022
Shares 7,584 Value ($000) $532 Avg Close — Range —
Q1 2022
Shares 7,505 Value ($000) $588 Avg Close — Range —
Q4 2021
Shares 2,940 Value ($000) $212 Avg Close — Range —
Q3 2021
Shares 3,140 Value ($000) $226 Avg Close — Range —
Q2 2021
Shares 2,800 Value ($000) $210 Avg Close — Range —
Q1 2021
Shares 2,800 Value ($000) $204 Avg Close — Range —