INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

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

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

Q4 2025
Shares 11,399 Value ($000) $128 Avg Close — Range —
Q2 2024
Shares 19,387 Value ($000) $224 Avg Close — Range —
Q1 2024
Shares 22,843 Value ($000) $271 Avg Close — Range —
Q4 2023
Shares 13,581 Value ($000) $156 Avg Close — Range —
Q3 2023
Shares 12,091 Value ($000) $132 Avg Close — Range —
Q2 2023
Shares 11,691 Value ($000) $133 Avg Close — Range —
Q3 2022
Shares 12,242 Value ($000) $145 Avg Close — Range —
Q2 2022
Shares 12,576 Value ($000) $155 Avg Close — Range —
Q1 2022
Shares 13,561 Value ($000) $184 Avg Close — Range —
Q4 2021
Shares 12,363 Value ($000) $185 Avg Close — Range —
Q3 2021
Shares 14,726 Value ($000) $221 Avg Close — Range —
Q2 2021
Shares 13,374 Value ($000) $205 Avg Close — Range —