INVESCO EXCH TRADED FD TR II

Ticker: PWZ CUSIP: 46138E206 Class: ETF

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

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

Q4 2025
Shares 21,192 Value ($000) $512 Avg Close — Range —
Q3 2025
Shares 21,017 Value ($000) $503 Avg Close — Range —
Q2 2025
Shares 20,851 Value ($000) $487 Avg Close — Range —
Q1 2025
Shares 31,478 Value ($000) $751 Avg Close — Range —