INVESCO EXCH TRADED FD TR II

Ticker: RWJ CUSIP: 46138G664 Class: S&P SMALLCAP 600

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

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

Q4 2025
Shares 9,746 Value ($000) $475 Avg Close — Range —
Q3 2025
Shares 11,651 Value ($000) $563 Avg Close — Range —
Q2 2025
Shares 7,847 Value ($000) $340 Avg Close — Range —
Q1 2025
Shares 6,410 Value ($000) $261 Avg Close — Range —
Q4 2021
Shares 2,422 Value ($000) $298 Avg Close — Range —
Q3 2021
Shares 3,593 Value ($000) $420 Avg Close — Range —
Q2 2021
Shares 3,599 Value ($000) $434 Avg Close — Range —