INVESCO EXCHANGE TRADED FD T

Ticker: PHO CUSIP: 46137V142 Class: WATER RES ETF

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

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

Q4 2025
Shares 3,304 Value ($000) $233 Avg Close — Range —
Q3 2025
Shares 3,285 Value ($000) $237 Avg Close — Range —
Q2 2025
Shares 3,554 Value ($000) $248 Avg Close — Range —
Q4 2024
Shares 3,645 Value ($000) $240 Avg Close — Range —
Q3 2024
Shares 3,196 Value ($000) $225 Avg Close — Range —
Q2 2022
Shares 6,715 Value ($000) $310 Avg Close — Range —
Q1 2022
Shares 7,447 Value ($000) $395 Avg Close — Range —
Q4 2021
Shares 6,926 Value ($000) $421 Avg Close — Range —
Q3 2021
Shares 5,211 Value ($000) $285 Avg Close — Range —
Q2 2021
Shares 5,161 Value ($000) $276 Avg Close — Range —
Q1 2021
Shares 5,159 Value ($000) $255 Avg Close — Range —
Q4 2020
Shares 4,400 Value ($000) $204 Avg Close — Range —