INVESCO EXCHANGE TRADED FD T

Ticker: PTF CUSIP: 46137V811 Class: DORSEY WRGT TECH

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

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

Q4 2025
Shares 3,760 Value ($000) $288 Avg Close — Range —
Q3 2025
Shares 3,885 Value ($000) $291 Avg Close — Range —
Q2 2025
Shares 3,885 Value ($000) $265 Avg Close — Range —
Q1 2025
Shares 3,885 Value ($000) $229 Avg Close — Range —
Q4 2024
Shares 3,885 Value ($000) $282 Avg Close — Range —
Q3 2024
Shares 3,885 Value ($000) $246 Avg Close — Range —
Q2 2024
Shares 3,820 Value ($000) $237 Avg Close — Range —
Q1 2024
Shares 3,750 Value ($000) $215 Avg Close — Range —