INVESCO EXCH TRADED FD TR II

Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY

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

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

Q2 2021
Shares 2,558 Value ($000) $215 Avg Close — Range —
Q1 2021
Shares 3,634 Value ($000) $296 Avg Close — Range —
Q4 2020
Shares 3,655 Value ($000) $301 Avg Close — Range —
Q3 2020
Shares 3,655 Value ($000) $253 Avg Close — Range —