INVESCO EXCH TRADED FD TR II

Ticker: PBTP CUSIP: 46138E495 Class: PURBTA 0 5 YR

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

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

Q1 2024
Shares 9,532 Value ($000) $239 Avg Close — Range —
Q4 2023
Shares 25,135 Value ($000) $626 Avg Close — Range —
Q3 2023
Shares 19,871 Value ($000) $485 Avg Close — Range —
Q2 2023
Shares 22,733 Value ($000) $557 Avg Close — Range —