INVESCO EXCH TRADED FD TR II

Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF

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

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

Q4 2025
Shares 18,230 Value ($000) $383 Avg Close — Range —
Q3 2025
Shares 17,811 Value ($000) $373 Avg Close — Range —
Q2 2025
Shares 11,210 Value ($000) $235 Avg Close — Range —
Q3 2022
Shares 49,393 Value ($000) $997 Avg Close — Range —
Q2 2022
Shares 15,270 Value ($000) $310 Avg Close — Range —
Q1 2022
Shares 10,292 Value ($000) $224 Avg Close — Range —
Q1 2020
Shares 19,525 Value ($000) $399 Avg Close — Range —
Q4 2019
Shares 16,758 Value ($000) $382 Avg Close — Range —