INVESCO EXCH TRADED FD TR II

Ticker: PFIG CUSIP: 46138E693 Class: FNDMNTL IG CRP

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

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

Q4 2025
Shares 61,968 Value ($000) $1,505 Avg Close — Range —
Q3 2025
Shares 61,525 Value ($000) $1,491 Avg Close — Range —
Q2 2025
Shares 63,906 Value ($000) $1,538 Avg Close — Range —
Q1 2025
Shares 74,110 Value ($000) $1,765 Avg Close — Range —
Q4 2024
Shares 70,267 Value ($000) $1,650 Avg Close — Range —
Q3 2024
Shares 70,224 Value ($000) $1,696 Avg Close — Range —
Q2 2024
Shares 52,936 Value ($000) $1,237 Avg Close — Range —
Q1 2024
Shares 54,057 Value ($000) $1,268 Avg Close — Range —
Q4 2023
Shares 47,983 Value ($000) $1,138 Avg Close — Range —
Q3 2023
Shares 29,682 Value ($000) $670 Avg Close — Range —
Q2 2023
Shares 37,412 Value ($000) $863 Avg Close — Range —
Q1 2023
Shares 27,319 Value ($000) $641 Avg Close — Range —
Q4 2022
Shares 18,357 Value ($000) $422 Avg Close — Range —