INVESCO EXCH TRADED FD TR II

Ticker: PZT CUSIP: 46138E529 Class: ETF

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

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

Q2 2023
Shares 11,404 Value ($000) $259 Avg Close — Range —
Q1 2023
Shares 10,512 Value ($000) $239 Avg Close — Range —
Q4 2022
Shares 37,923 Value ($000) $839 Avg Close — Range —
Q3 2022
Shares 12,776 Value ($000) $273 Avg Close — Range —
Q2 2022
Shares 12,769 Value ($000) $288 Avg Close — Range —
Q1 2022
Shares 48,597 Value ($000) $1,161 Avg Close — Range —
Q4 2021
Shares 55,736 Value ($000) $1,455 Avg Close — Range —
Q3 2021
Shares 56,125 Value ($000) $1,459 Avg Close — Range —
Q2 2021
Shares 55,910 Value ($000) $1,474 Avg Close — Range —
Q1 2021
Shares 50,750 Value ($000) $1,306 Avg Close — Range —
Q4 2020
Shares 39,522 Value ($000) $1,033 Avg Close — Range —
Q3 2020
Shares 30,413 Value ($000) $776 Avg Close — Range —
Q2 2020
Shares 20,006 Value ($000) $511 Avg Close — Range —