INVESCO EXCH TRADED FD TR II

Ticker: PXF CUSIP: 46138E743 Class: RAFI DVLPD MRKTS

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

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

Q4 2025
Shares 204,721 Value ($000) $13,418 Avg Close — Range —
Q3 2025
Shares 248,814 Value ($000) $15,221 Avg Close — Range —
Q2 2025
Shares 291,794 Value ($000) $16,755 Avg Close — Range —
Q1 2025
Shares 181,045 Value ($000) $9,413 Avg Close — Range —
Q4 2024
Shares 245,762 Value ($000) $11,770 Avg Close — Range —
Q3 2024
Shares 221,876 Value ($000) $11,566 Avg Close — Range —
Q2 2024
Shares 88,433 Value ($000) $4,305 Avg Close — Range —
Q1 2024
Shares 137,581 Value ($000) $6,831 Avg Close — Range —
Q4 2023
Shares 206,243 Value ($000) $9,775 Avg Close — Range —
Q3 2023
Shares 194,043 Value ($000) $8,447 Avg Close — Range —
Q2 2023
Shares 148,010 Value ($000) $6,655 Avg Close — Range —
Q1 2023
Shares 140,696 Value ($000) $6,199 Avg Close — Range —
Q2 2020
Shares 11,801 Value ($000) $410 Avg Close — Range —
Q1 2020
Shares 14,803 Value ($000) $449 Avg Close — Range —
Q4 2019
Shares 16,173 Value ($000) $688 Avg Close — Range —