INVESCO EXCH TRADED FD TR II

Ticker: IDHQ CUSIP: 46138E214 Class: S&P INTL QULTY

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

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

Q4 2025
Shares 7,338 Value ($000) $258 Avg Close — Range —
Q3 2025
Shares 7,574 Value ($000) $255 Avg Close — Range —
Q1 2025
Shares 7,276 Value ($000) $218 Avg Close — Range —
Q4 2024
Shares 238,900 Value ($000) $6,766 Avg Close — Range —
Q3 2024
Shares 215,780 Value ($000) $6,853 Avg Close — Range —
Q2 2024
Shares 238,099 Value ($000) $7,243 Avg Close — Range —
Q1 2024
Shares 221,028 Value ($000) $6,779 Avg Close — Range —
Q4 2023
Shares 206,065 Value ($000) $5,891 Avg Close — Range —
Q3 2023
Shares 195,550 Value ($000) $5,065 Avg Close — Range —
Q2 2023
Shares 172,641 Value ($000) $4,680 Avg Close — Range —
Q1 2023
Shares 159,422 Value ($000) $4,211 Avg Close — Range —
Q4 2022
Shares 134,593 Value ($000) $3,329 Avg Close — Range —
Q2 2020
Shares 18,980 Value ($000) $466 Avg Close — Range —
Q1 2020
Shares 20,386 Value ($000) $425 Avg Close — Range —
Q4 2019
Shares 10,984 Value ($000) $284 Avg Close — Range —