INVESCO EXCH TRADED FD TR II

Ticker: PCEF CUSIP: 46138E404 Class: ETF

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

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

Q3 2025
Shares 10,354 Value ($000) $207 Avg Close — Range —
Q2 2025
Shares 10,431 Value ($000) $204 Avg Close — Range —
Q1 2025
Shares 11,594 Value ($000) $219 Avg Close — Range —
Q4 2022
Shares 12,592 Value ($000) $228 Avg Close — Range —
Q3 2022
Shares 14,370 Value ($000) $251 Avg Close — Range —
Q2 2022
Shares 14,400 Value ($000) $272 Avg Close — Range —
Q1 2022
Shares 29,103 Value ($000) $642 Avg Close — Range —
Q4 2021
Shares 28,411 Value ($000) $687 Avg Close — Range —
Q3 2021
Shares 28,974 Value ($000) $694 Avg Close — Range —
Q2 2021
Shares 29,437 Value ($000) $721 Avg Close — Range —
Q1 2021
Shares 31,866 Value ($000) $741 Avg Close — Range —
Q4 2020
Shares 34,106 Value ($000) $765 Avg Close — Range —
Q3 2020
Shares 33,675 Value ($000) $682 Avg Close — Range —
Q2 2020
Shares 37,178 Value ($000) $738 Avg Close — Range —
Q1 2020
Shares 37,153 Value ($000) $650 Avg Close — Range —
Q4 2019
Shares 31,266 Value ($000) $729 Avg Close — Range —