INVESCO EXCH TRADED FD TR II

Ticker: PIE CUSIP: 46138E867 Class: ETF

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

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

Q4 2025
Shares 30,609 Value ($000) $724 Avg Close — Range —
Q3 2025
Shares 30,835 Value ($000) $752 Avg Close — Range —
Q2 2025
Shares 27,568 Value ($000) $577 Avg Close — Range —
Q2 2024
Shares 13,398 Value ($000) $286 Avg Close — Range —
Q1 2024
Shares 13,062 Value ($000) $272 Avg Close — Range —
Q4 2023
Shares 10,810 Value ($000) $213 Avg Close — Range —
Q3 2023
Shares 10,405 Value ($000) $193 Avg Close — Range —