INVESCO EXCH TRADED FD TR II

Ticker: XSHQ CUSIP: 46138G300 Class: S&P SMLCAP QTY

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

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

Q4 2025
Shares 52,109 Value ($000) $2,194 Avg Close — Range —
Q3 2025
Shares 53,697 Value ($000) $2,311 Avg Close — Range —
Q2 2025
Shares 50,030 Value ($000) $2,038 Avg Close — Range —
Q1 2025
Shares 47,986 Value ($000) $1,896 Avg Close — Range —
Q4 2024
Shares 41,771 Value ($000) $1,769 Avg Close — Range —
Q3 2024
Shares 38,693 Value ($000) $1,675 Avg Close — Range —
Q2 2024
Shares 37,271 Value ($000) $1,449 Avg Close — Range —
Q1 2024
Shares 32,501 Value ($000) $1,338 Avg Close — Range —
Q4 2023
Shares 32,632 Value ($000) $1,301 Avg Close — Range —
Q3 2023
Shares 33,103 Value ($000) $1,180 Avg Close — Range —
Q2 2023
Shares 11,262 Value ($000) $406 Avg Close — Range —
Q1 2023
Shares 8,467 Value ($000) $286 Avg Close — Range —
Q4 2022
Shares 8,751 Value ($000) $285 Avg Close — Range —
Q3 2022
Shares 8,159 Value ($000) $246 Avg Close — Range —
Q2 2022
Shares 8,114 Value ($000) $252 Avg Close — Range —
Q1 2022
Shares 7,915 Value ($000) $285 Avg Close — Range —
Q4 2021
Shares 6,886 Value ($000) $270 Avg Close — Range —