INVESCO EXCH TRADED FD TR II

Ticker: PBD CUSIP: 46138G847 Class: GBL CLEAN ENRG

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

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

Q4 2020
Shares 6,592 Value ($000) $229 Avg Close — Range —
Q2 2020
Shares 16,708 Value ($000) $265 Avg Close — Range —
Q1 2020
Shares 16,650 Value ($000) $193 Avg Close — Range —
Q4 2019
Shares 11,026 Value ($000) $158 Avg Close — Range —