INVESCO EXCHANGE TRADED FD T

Ticker: PEJ CUSIP: 46137V720 Class: LEISURE AND ENTE

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

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

Q3 2022
Shares 24,662 Value ($000) $855 Avg Close — Range —
Q2 2022
Shares 25,871 Value ($000) $938 Avg Close — Range —
Q1 2022
Shares 27,046 Value ($000) $1,319 Avg Close — Range —
Q4 2021
Shares 13,908 Value ($000) $681 Avg Close — Range —
Q3 2021
Shares 20,717 Value ($000) $1,043 Avg Close — Range —
Q2 2021
Shares 17,797 Value ($000) $930 Avg Close — Range —
Q1 2021
Shares 12,418 Value ($000) $571 Avg Close — Range —