INVESCO EXCHANGE TRADED FD T

Ticker: PEY CUSIP: 46137V563 Class: HIG YLD EQ DIV

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

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

Q4 2025
Shares 81,896 Value ($000) $1,669 Avg Close — Range —
Q3 2025
Shares 90,821 Value ($000) $1,913 Avg Close — Range —
Q2 2025
Shares 96,505 Value ($000) $1,970 Avg Close — Range —
Q1 2025
Shares 92,863 Value ($000) $1,994 Avg Close — Range —
Q4 2024
Shares 89,509 Value ($000) $1,903 Avg Close — Range —
Q3 2024
Shares 84,570 Value ($000) $1,855 Avg Close — Range —
Q2 2024
Shares 81,088 Value ($000) $1,593 Avg Close — Range —
Q1 2024
Shares 86,812 Value ($000) $1,793 Avg Close — Range —
Q4 2023
Shares 72,014 Value ($000) $1,522 Avg Close — Range —
Q3 2023
Shares 61,937 Value ($000) $1,189 Avg Close — Range —
Q2 2023
Shares 56,045 Value ($000) $1,077 Avg Close — Range —
Q1 2023
Shares 44,727 Value ($000) $891 Avg Close — Range —
Q4 2022
Shares 48,155 Value ($000) $996 Avg Close — Range —
Q3 2022
Shares 80,185 Value ($000) $1,491 Avg Close — Range —
Q2 2022
Shares 79,751 Value ($000) $1,639 Avg Close — Range —
Q1 2022
Shares 72,940 Value ($000) $1,592 Avg Close — Range —
Q4 2021
Shares 71,934 Value ($000) $1,515 Avg Close — Range —
Q3 2021
Shares 66,556 Value ($000) $1,318 Avg Close — Range —