INVESCO EXCH TRADED FD TR II

Ticker: SOXQ CUSIP: 46138G615 Class: INVESCO PHLX SM

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

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

Q4 2025
Shares 12,228 Value ($000) $682 Avg Close — Range —
Q3 2025
Shares 10,064 Value ($000) $504 Avg Close — Range —
Q2 2025
Shares 9,630 Value ($000) $420 Avg Close — Range —
Q1 2025
Shares 11,922 Value ($000) $401 Avg Close — Range —
Q4 2024
Shares 10,709 Value ($000) $420 Avg Close — Range —
Q3 2024
Shares 10,952 Value ($000) $446 Avg Close — Range —
Q2 2024
Shares 9,438 Value ($000) $407 Avg Close — Range —
Q1 2024
Shares 8,147 Value ($000) $314 Avg Close — Range —
Q4 2023
Shares 6,139 Value ($000) $202 Avg Close — Range —