INVESCO EXCH TRADED FD TR II

Ticker: RWK CUSIP: 46138G672 Class: S&P MDCP 400 REV

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

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

Q4 2025
Shares 3,799 Value ($000) $480 Avg Close — Range —
Q3 2025
Shares 3,712 Value ($000) $464 Avg Close — Range —
Q2 2025
Shares 2,893 Value ($000) $338 Avg Close — Range —
Q1 2025
Shares 2,907 Value ($000) $314 Avg Close — Range —
Q4 2024
Shares 3,146 Value ($000) $366 Avg Close — Range —
Q3 2024
Shares 3,144 Value ($000) $366 Avg Close — Range —
Q2 2024
Shares 4,080 Value ($000) $448 Avg Close — Range —
Q1 2024
Shares 4,075 Value ($000) $469 Avg Close — Range —
Q4 2023
Shares 3,730 Value ($000) $392 Avg Close — Range —
Q3 2023
Shares 3,776 Value ($000) $354 Avg Close — Range —
Q2 2023
Shares 3,573 Value ($000) $343 Avg Close — Range —
Q1 2023
Shares 3,469 Value ($000) $314 Avg Close — Range —
Q4 2022
Shares 23,544 Value ($000) $2,022 Avg Close — Range —
Q1 2022
Shares 2,516 Value ($000) $232 Avg Close — Range —
Q4 2021
Shares 2,516 Value ($000) $238 Avg Close — Range —
Q3 2021
Shares 2,516 Value ($000) $219 Avg Close — Range —
Q2 2021
Shares 2,516 Value ($000) $223 Avg Close — Range —
Q1 2021
Shares 2,516 Value ($000) $216 Avg Close — Range —