INVESCO EXCH TRADED FD TR II

Ticker: SPHB CUSIP: 46138E370 Class: S&P 500 HB ETF

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

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

Q4 2025
Shares 2,128 Value ($000) $249 Avg Close — Range —
Q4 2023
Shares 2,649 Value ($000) $218 Avg Close — Range —
Q3 2022
Shares 3,565 Value ($000) $205 Avg Close — Range —
Q2 2022
Shares 10,686 Value ($000) $626 Avg Close — Range —
Q1 2022
Shares 9,779 Value ($000) $743 Avg Close — Range —
Q4 2021
Shares 14,411 Value ($000) $1,139 Avg Close — Range —
Q3 2021
Shares 13,665 Value ($000) $999 Avg Close — Range —
Q2 2021
Shares 12,571 Value ($000) $950 Avg Close — Range —
Q1 2021
Shares 11,199 Value ($000) $779 Avg Close — Range —
Q4 2020
Shares 3,636 Value ($000) $206 Avg Close — Range —