INVESCO EXCH TRADED FD TR II

Ticker: RWL CUSIP: 46138G698 Class: ETF

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

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

Q4 2025
Shares 352,645 Value ($000) $40,378 Avg Close — Range —
Q3 2025
Shares 312,111 Value ($000) $34,538 Avg Close — Range —
Q2 2025
Shares 304,221 Value ($000) $31,727 Avg Close — Range —
Q1 2025
Shares 275,761 Value ($000) $27,394 Avg Close — Range —
Q4 2024
Shares 250,596 Value ($000) $24,538 Avg Close — Range —
Q3 2024
Shares 238,600 Value ($000) $23,400 Avg Close — Range —
Q2 2024
Shares 223,499 Value ($000) $20,700 Avg Close — Range —
Q1 2024
Shares 209,070 Value ($000) $19,596 Avg Close — Range —
Q4 2023
Shares 103,401 Value ($000) $8,824 Avg Close — Range —
Q3 2023
Shares 94,610 Value ($000) $7,393 Avg Close — Range —
Q2 2023
Shares 74,073 Value ($000) $5,926 Avg Close — Range —
Q1 2023
Shares 69,446 Value ($000) $5,285 Avg Close — Range —
Q4 2022
Shares 68,234 Value ($000) $5,045 Avg Close — Range —
Q3 2022
Shares 64,665 Value ($000) $4,340 Avg Close — Range —
Q2 2022
Shares 58,110 Value ($000) $4,060 Avg Close — Range —
Q1 2022
Shares 54,039 Value ($000) $4,359 Avg Close — Range —
Q4 2021
Shares 41,291 Value ($000) $3,302 Avg Close — Range —
Q3 2021
Shares 37,661 Value ($000) $2,740 Avg Close — Range —
Q2 2021
Shares 30,515 Value ($000) $2,249 Avg Close — Range —
Q1 2021
Shares 26,620 Value ($000) $1,851 Avg Close — Range —
Q4 2020
Shares 24,045 Value ($000) $1,498 Avg Close — Range —
Q3 2020
Shares 19,030 Value ($000) $1,026 Avg Close — Range —
Q2 2020
Shares 20,518 Value ($000) $1,049 Avg Close — Range —
Q1 2020
Shares 27,579 Value ($000) $1,211 Avg Close — Range —
Q4 2019
Shares 34,013 Value ($000) $1,984 Avg Close — Range —