INVESCO EXCH TRADED FD TR II

Ticker: PCY CUSIP: 46138E784 Class: EMRNG MKT SVRG

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

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

Q2 2021
Shares 15,402 Value ($000) $425 Avg Close — Range —
Q1 2021
Shares 16,073 Value ($000) $430 Avg Close — Range —
Q4 2020
Shares 16,073 Value ($000) $464 Avg Close — Range —
Q3 2020
Shares 18,823 Value ($000) $510 Avg Close — Range —
Q2 2020
Shares 28,593 Value ($000) $766 Avg Close — Range —
Q1 2020
Shares 40,850 Value ($000) $977 Avg Close — Range —
Q4 2019
Shares 95,099 Value ($000) $2,813 Avg Close — Range —