INVESCO EXCH TRADED FD TR II

Ticker: IPKW CUSIP: 46138E644 Class: INTL BUYBACK

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

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

Q4 2025
Shares 36,172 Value ($000) $2,010 Avg Close — Range —
Q3 2025
Shares 35,376 Value ($000) $1,864 Avg Close — Range —
Q2 2025
Shares 43,309 Value ($000) $2,107 Avg Close — Range —
Q1 2025
Shares 22,389 Value ($000) $1,022 Avg Close — Range —