INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

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

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

Q4 2025
Shares 17,122 Value ($000) $841 Avg Close Range
Q3 2025
Shares 14,684 Value ($000) $641 Avg Close Range
Q2 2025
Shares 14,876 Value ($000) $510 Avg Close Range
Q1 2025
Shares 13,783 Value ($000) $420 Avg Close Range
Q4 2024
Shares 15,180 Value ($000) $503 Avg Close Range
Q3 2024
Shares 37,380 Value ($000) $1,611 Avg Close Range
Q2 2024
Shares 33,261 Value ($000) $1,337 Avg Close Range
Q1 2024
Shares 21,760 Value ($000) $987 Avg Close Range
Q4 2023
Shares 9,060 Value ($000) $483 Avg Close Range
Q3 2023
Shares 10,792 Value ($000) $559 Avg Close Range
Q2 2023
Shares 14,032 Value ($000) $1,002 Avg Close Range
Q1 2023
Shares 14,725 Value ($000) $1,143 Avg Close Range
Q4 2022
Shares 12,525 Value ($000) $914 Avg Close Range
Q3 2022
Shares 8,736 Value ($000) $643 Avg Close Range
Q2 2022
Shares 12,166 Value ($000) $869 Avg Close Range
Q1 2022
Shares 8,329 Value ($000) $629 Avg Close Range
Q4 2021
Shares 8,355 Value ($000) $643 Avg Close Range
Q3 2021
Shares 9,186 Value ($000) $734 Avg Close Range
Q2 2021
Shares 7,074 Value ($000) $632 Avg Close Range
Q1 2021
Shares 9,509 Value ($000) $873 Avg Close Range
Q4 2020
Shares 6,326 Value ($000) $650 Avg Close Range
Q3 2020
Shares 12,447 Value ($000) $806 Avg Close Range
Q2 2020
Shares 9,690 Value ($000) $350 Avg Close Range
Q4 2019
Shares 8,120 Value ($000) $250 Avg Close Range