INVESCO EXCH TRADED FD TR II

Ticker: KBWB CUSIP: 46138E628 Class: KBW BK ETF

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

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

Q4 2025
Shares 5,692 Value ($000) $480 Avg Close — Range —
Q3 2025
Shares 7,744 Value ($000) $606 Avg Close — Range —
Q2 2025
Shares 8,780 Value ($000) $629 Avg Close — Range —
Q1 2025
Shares 7,995 Value ($000) $502 Avg Close — Range —
Q4 2024
Shares 10,052 Value ($000) $657 Avg Close — Range —
Q3 2024
Shares 10,595 Value ($000) $621 Avg Close — Range —
Q2 2024
Shares 10,933 Value ($000) $585 Avg Close — Range —
Q1 2024
Shares 11,645 Value ($000) $625 Avg Close — Range —
Q4 2023
Shares 10,656 Value ($000) $524 Avg Close — Range —
Q3 2023
Shares 7,791 Value ($000) $312 Avg Close — Range —
Q2 2023
Shares 5,330 Value ($000) $219 Avg Close — Range —