INVESCO EXCH TRADED FD TR II

Ticker: SPHD CUSIP: 46138E362 Class: S&P500 HDL VOL

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

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

Q4 2025
Shares 139,432 Value ($000) $6,693 Avg Close — Range —
Q3 2025
Shares 306,842 Value ($000) $15,173 Avg Close — Range —
Q2 2025
Shares 318,131 Value ($000) $15,130 Avg Close — Range —
Q1 2025
Shares 313,188 Value ($000) $15,731 Avg Close — Range —
Q4 2024
Shares 317,362 Value ($000) $15,332 Avg Close — Range —
Q3 2024
Shares 325,031 Value ($000) $16,437 Avg Close — Range —
Q2 2024
Shares 316,134 Value ($000) $14,046 Avg Close — Range —
Q1 2024
Shares 310,375 Value ($000) $13,781 Avg Close — Range —
Q4 2023
Shares 301,729 Value ($000) $12,796 Avg Close — Range —
Q3 2023
Shares 269,677 Value ($000) $10,569 Avg Close — Range —
Q2 2023
Shares 245,494 Value ($000) $10,151 Avg Close — Range —
Q1 2023
Shares 234,355 Value ($000) $9,892 Avg Close — Range —
Q4 2022
Shares 79,297 Value ($000) $3,476 Avg Close — Range —
Q3 2022
Shares 17,234 Value ($000) $674 Avg Close — Range —
Q2 2022
Shares 11,240 Value ($000) $496 Avg Close — Range —
Q1 2022
Shares 10,913 Value ($000) $515 Avg Close — Range —
Q4 2021
Shares 24,823 Value ($000) $1,124 Avg Close — Range —
Q3 2021
Shares 23,391 Value ($000) $990 Avg Close — Range —
Q2 2021
Shares 22,271 Value ($000) $981 Avg Close — Range —
Q1 2021
Shares 24,771 Value ($000) $1,062 Avg Close — Range —
Q4 2020
Shares 24,949 Value ($000) $938 Avg Close — Range —
Q3 2020
Shares 26,774 Value ($000) $883 Avg Close — Range —
Q2 2020
Shares 31,095 Value ($000) $1,023 Avg Close — Range —
Q1 2020
Shares 42,643 Value ($000) $1,280 Avg Close — Range —
Q4 2019
Shares 41,531 Value ($000) $1,828 Avg Close — Range —