INVESCO EXCH TRADED FD TR II

CUSIP: 46138E164 Class: S&P SMLCP ENGY

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

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

Q1 2021
Shares 39,917 Value ($000) $252 Avg Close — Range —
Q4 2020
Shares 36,437 Value ($000) $160 Avg Close — Range —
Q3 2020
Shares 36,437 Value ($000) $110 Avg Close — Range —
Q2 2020
Shares 36,437 Value ($000) $122 Avg Close — Range —
Q1 2020
Shares 33,967 Value ($000) $74 Avg Close — Range —
Q4 2019
Shares 31,310 Value ($000) $233 Avg Close — Range —