INVESCO EXCH TRADED FD TR II

Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL

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

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

Q4 2025
Shares 536,365 Value ($000) $38,307 Avg Close — Range —
Q3 2025
Shares 583,317 Value ($000) $42,862 Avg Close — Range —
Q2 2025
Shares 639,987 Value ($000) $46,604 Avg Close — Range —
Q1 2025
Shares 621,220 Value ($000) $46,418 Avg Close — Range —
Q4 2024
Shares 652,294 Value ($000) $45,661 Avg Close — Range —
Q3 2024
Shares 665,965 Value ($000) $47,770 Avg Close — Range —
Q2 2024
Shares 678,769 Value ($000) $44,086 Avg Close — Range —
Q1 2024
Shares 745,761 Value ($000) $49,123 Avg Close — Range —
Q4 2023
Shares 744,296 Value ($000) $46,638 Avg Close — Range —
Q3 2023
Shares 766,137 Value ($000) $45,041 Avg Close — Range —
Q2 2023
Shares 738,138 Value ($000) $46,362 Avg Close — Range —
Q1 2023
Shares 722,787 Value ($000) $45,102 Avg Close — Range —
Q4 2022
Shares 711,832 Value ($000) $45,486 Avg Close — Range —
Q3 2022
Shares 708,999 Value ($000) $41,002 Avg Close — Range —
Q2 2022
Shares 714,512 Value ($000) $44,299 Avg Close — Range —
Q1 2022
Shares 733,783 Value ($000) $49,230 Avg Close — Range —
Q4 2021
Shares 786,868 Value ($000) $54,003 Avg Close — Range —
Q3 2021
Shares 780,559 Value ($000) $47,489 Avg Close — Range —
Q2 2021
Shares 794,699 Value ($000) $48,405 Avg Close — Range —
Q1 2021
Shares 796,762 Value ($000) $46,332 Avg Close — Range —
Q4 2020
Shares 838,460 Value ($000) $47,146 Avg Close — Range —
Q3 2020
Shares 839,711 Value ($000) $45,042 Avg Close — Range —
Q2 2020
Shares 804,607 Value ($000) $39,972 Avg Close — Range —
Q1 2020
Shares 774,854 Value ($000) $36,357 Avg Close — Range —
Q4 2019
Shares 743,100 Value ($000) $43,352 Avg Close — Range —