INVESCO EXCH TRADED FD TR II

Ticker: QQQM CUSIP: 46138G649 Class: NASDAQ 100 ETF

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

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

Q4 2025
Shares 302,405 Value ($000) $76,484 Avg Close — Range —
Q3 2025
Shares 291,295 Value ($000) $71,985 Avg Close — Range —
Q2 2025
Shares 272,197 Value ($000) $61,816 Avg Close — Range —
Q1 2025
Shares 245,549 Value ($000) $47,396 Avg Close — Range —
Q4 2024
Shares 213,069 Value ($000) $44,840 Avg Close — Range —
Q3 2024
Shares 175,188 Value ($000) $35,187 Avg Close — Range —
Q2 2024
Shares 147,371 Value ($000) $29,048 Avg Close — Range —
Q1 2024
Shares 131,959 Value ($000) $24,108 Avg Close — Range —
Q4 2023
Shares 96,470 Value ($000) $16,259 Avg Close — Range —
Q3 2023
Shares 77,908 Value ($000) $11,484 Avg Close — Range —
Q2 2023
Shares 42,452 Value ($000) $6,452 Avg Close — Range —
Q1 2023
Shares 32,129 Value ($000) $4,241 Avg Close — Range —
Q4 2022
Shares 32,757 Value ($000) $3,588 Avg Close — Range —
Q3 2022
Shares 30,019 Value ($000) $3,301 Avg Close — Range —
Q2 2022
Shares 18,853 Value ($000) $2,172 Avg Close — Range —
Q1 2022
Shares 12,919 Value ($000) $1,925 Avg Close — Range —
Q4 2021
Shares 3,602 Value ($000) $589 Avg Close — Range —