INVESCO EXCH TRADED FD TR II

Ticker: IDLV CUSIP: 46138E230 Class: S&P INTL LOW

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

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

Q4 2025
Shares 7,467 Value ($000) $253 Avg Close — Range —
Q3 2025
Shares 8,571 Value ($000) $287 Avg Close — Range —
Q2 2025
Shares 8,805 Value ($000) $292 Avg Close — Range —
Q1 2025
Shares 39,304 Value ($000) $1,192 Avg Close — Range —
Q4 2024
Shares 143,256 Value ($000) $3,986 Avg Close — Range —
Q3 2024
Shares 144,910 Value ($000) $4,408 Avg Close — Range —
Q2 2024
Shares 148,412 Value ($000) $4,050 Avg Close — Range —
Q1 2024
Shares 140,336 Value ($000) $3,939 Avg Close — Range —
Q4 2023
Shares 132,107 Value ($000) $3,721 Avg Close — Range —
Q3 2023
Shares 139,625 Value ($000) $3,644 Avg Close — Range —
Q2 2023
Shares 132,483 Value ($000) $3,623 Avg Close — Range —
Q1 2023
Shares 131,771 Value ($000) $3,605 Avg Close — Range —
Q4 2022
Shares 131,490 Value ($000) $3,521 Avg Close — Range —
Q3 2022
Shares 147,892 Value ($000) $3,645 Avg Close — Range —
Q2 2022
Shares 141,079 Value ($000) $3,895 Avg Close — Range —
Q1 2022
Shares 138,797 Value ($000) $4,322 Avg Close — Range —
Q4 2021
Shares 197,968 Value ($000) $6,319 Avg Close — Range —
Q3 2021
Shares 197,757 Value ($000) $6,057 Avg Close — Range —
Q2 2021
Shares 191,420 Value ($000) $5,916 Avg Close — Range —
Q1 2021
Shares 186,580 Value ($000) $5,672 Avg Close — Range —
Q4 2020
Shares 181,170 Value ($000) $5,433 Avg Close — Range —
Q3 2020
Shares 179,229 Value ($000) $5,101 Avg Close — Range —
Q2 2020
Shares 194,373 Value ($000) $5,364 Avg Close — Range —
Q1 2020
Shares 167,815 Value ($000) $4,412 Avg Close — Range —
Q4 2019
Shares 156,376 Value ($000) $5,336 Avg Close — Range —