INVESCO EXCH TRADED FD TR II

Ticker: RDIV CUSIP: 46138G656 Class: ETF

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

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

Q4 2025
Shares 32,115 Value ($000) $1,671 Avg Close — Range —
Q3 2025
Shares 30,532 Value ($000) $1,591 Avg Close — Range —
Q2 2025
Shares 27,106 Value ($000) $1,297 Avg Close — Range —
Q1 2025
Shares 26,925 Value ($000) $1,314 Avg Close — Range —
Q4 2024
Shares 28,299 Value ($000) $1,365 Avg Close — Range —
Q3 2024
Shares 31,804 Value ($000) $1,588 Avg Close — Range —
Q2 2024
Shares 33,084 Value ($000) $1,482 Avg Close — Range —
Q1 2024
Shares 34,314 Value ($000) $1,573 Avg Close — Range —
Q4 2023
Shares 56,898 Value ($000) $2,486 Avg Close — Range —
Q3 2023
Shares 44,427 Value ($000) $1,653 Avg Close — Range —
Q2 2023
Shares 58,432 Value ($000) $2,287 Avg Close — Range —
Q1 2023
Shares 55,533 Value ($000) $2,285 Avg Close — Range —
Q4 2022
Shares 61,160 Value ($000) $2,665 Avg Close — Range —
Q3 2022
Shares 60,399 Value ($000) $2,277 Avg Close — Range —
Q2 2022
Shares 64,541 Value ($000) $2,666 Avg Close — Range —
Q1 2022
Shares 81,707 Value ($000) $3,582 Avg Close — Range —
Q4 2021
Shares 253,265 Value ($000) $10,675 Avg Close — Range —
Q3 2021
Shares 338,658 Value ($000) $13,191 Avg Close — Range —
Q2 2021
Shares 307,640 Value ($000) $12,684 Avg Close — Range —
Q1 2021
Shares 303,524 Value ($000) $12,077 Avg Close — Range —
Q4 2020
Shares 292,791 Value ($000) $9,896 Avg Close — Range —
Q3 2020
Shares 271,610 Value ($000) $7,301 Avg Close — Range —
Q2 2020
Shares 42,297 Value ($000) $1,164 Avg Close — Range —
Q1 2020
Shares 51,612 Value ($000) $1,197 Avg Close — Range —
Q4 2019
Shares 31,176 Value ($000) $1,230 Avg Close — Range —