INVESCO EXCH TRADED FD TR II

Ticker: SPMO CUSIP: 46138E339 Class: ETF

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

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

Q4 2025
Shares 580,152 Value ($000) $69,224 Avg Close — Range —
Q3 2025
Shares 436,917 Value ($000) $52,893 Avg Close — Range —
Q2 2025
Shares 339,658 Value ($000) $38,201 Avg Close — Range —
Q1 2025
Shares 308,960 Value ($000) $28,588 Avg Close — Range —
Q4 2024
Shares 82,544 Value ($000) $7,843 Avg Close — Range —
Q3 2024
Shares 50,214 Value ($000) $4,551 Avg Close — Range —
Q2 2024
Shares 16,311 Value ($000) $1,427 Avg Close — Range —
Q1 2024
Shares 6,099 Value ($000) $489 Avg Close — Range —
Q1 2023
Shares 4,481 Value ($000) $244 Avg Close — Range —
Q4 2022
Shares 6,712 Value ($000) $381 Avg Close — Range —