INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

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

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

Q4 2025
Shares 34,135 Value ($000) $1,258 Avg Close — Range —
Q3 2025
Shares 34,512 Value ($000) $1,235 Avg Close — Range —
Q2 2025
Shares 33,079 Value ($000) $1,058 Avg Close — Range —
Q1 2025
Shares 34,698 Value ($000) $1,007 Avg Close — Range —
Q4 2024
Shares 34,431 Value ($000) $1,063 Avg Close — Range —
Q3 2024
Shares 35,844 Value ($000) $1,089 Avg Close — Range —
Q2 2024
Shares 44,047 Value ($000) $1,228 Avg Close — Range —
Q1 2024
Shares 43,154 Value ($000) $1,248 Avg Close — Range —
Q4 2023
Shares 43,339 Value ($000) $1,170 Avg Close — Range —
Q3 2023
Shares 44,361 Value ($000) $1,093 Avg Close — Range —
Q2 2023
Shares 49,337 Value ($000) $1,290 Avg Close — Range —
Q1 2023
Shares 49,281 Value ($000) $1,257 Avg Close — Range —
Q4 2022
Shares 42,335 Value ($000) $1,012 Avg Close — Range —
Q3 2022
Shares 50,201 Value ($000) $1,112 Avg Close — Range —
Q2 2022
Shares 49,000 Value ($000) $1,141 Avg Close — Range —
Q1 2022
Shares 30,801 Value ($000) $894 Avg Close — Range —
Q4 2021
Shares 22,210 Value ($000) $746 Avg Close — Range —
Q3 2021
Shares 12,378 Value ($000) $409 Avg Close — Range —
Q2 2021
Shares 9,494 Value ($000) $327 Avg Close — Range —
Q1 2021
Shares 6,407 Value ($000) $204 Avg Close — Range —