INVESCO EXCH TRADED FD TR II

Ticker: KBWD CUSIP: 46138E610 Class: KBW HIG DV YLD

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

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

Q4 2025
Shares 32,687 Value ($000) $447 Avg Close — Range —
Q3 2025
Shares 77,798 Value ($000) $1,053 Avg Close — Range —
Q2 2025
Shares 85,878 Value ($000) $1,191 Avg Close — Range —
Q1 2025
Shares 64,459 Value ($000) $931 Avg Close — Range —
Q4 2024
Shares 65,113 Value ($000) $955 Avg Close — Range —
Q3 2024
Shares 56,248 Value ($000) $859 Avg Close — Range —
Q2 2024
Shares 60,494 Value ($000) $910 Avg Close — Range —
Q1 2024
Shares 53,465 Value ($000) $828 Avg Close — Range —
Q4 2023
Shares 56,882 Value ($000) $902 Avg Close — Range —
Q3 2023
Shares 53,887 Value ($000) $819 Avg Close — Range —
Q2 2023
Shares 57,635 Value ($000) $901 Avg Close — Range —
Q1 2023
Shares 45,320 Value ($000) $668 Avg Close — Range —
Q4 2022
Shares 42,776 Value ($000) $636 Avg Close — Range —
Q3 2022
Shares 33,651 Value ($000) $466 Avg Close — Range —
Q2 2022
Shares 43,976 Value ($000) $722 Avg Close — Range —
Q1 2022
Shares 42,426 Value ($000) $829 Avg Close — Range —
Q4 2021
Shares 40,276 Value ($000) $817 Avg Close — Range —
Q3 2021
Shares 27,773 Value ($000) $565 Avg Close — Range —
Q2 2021
Shares 26,318 Value ($000) $543 Avg Close — Range —
Q1 2021
Shares 25,318 Value ($000) $496 Avg Close — Range —