INVESCO EXCH TRADED FD TR II

Ticker: IDMO CUSIP: 46138E222 Class: S&P INTL MOMNT

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

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

Q4 2025
Shares 647,478 Value ($000) $35,980 Avg Close — Range —
Q3 2025
Shares 562,832 Value ($000) $30,387 Avg Close — Range —
Q2 2025
Shares 476,065 Value ($000) $24,394 Avg Close — Range —
Q1 2025
Shares 365,046 Value ($000) $16,120 Avg Close — Range —