INVESCO EXCH TRADED FD TR II

Ticker: VRP CUSIP: 46138G870 Class: VAR RATE PFD

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

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

Q4 2025
Shares 13,531 Value ($000) $329 Avg Close — Range —
Q3 2025
Shares 13,038 Value ($000) $322 Avg Close — Range —
Q2 2025
Shares 13,371 Value ($000) $327 Avg Close — Range —
Q1 2025
Shares 17,045 Value ($000) $413 Avg Close — Range —
Q4 2024
Shares 16,292 Value ($000) $394 Avg Close — Range —
Q3 2024
Shares 16,220 Value ($000) $397 Avg Close — Range —
Q2 2024
Shares 25,619 Value ($000) $614 Avg Close — Range —
Q1 2024
Shares 21,622 Value ($000) $514 Avg Close — Range —
Q4 2023
Shares 16,797 Value ($000) $388 Avg Close — Range —
Q3 2023
Shares 13,531 Value ($000) $303 Avg Close — Range —
Q2 2023
Shares 42,364 Value ($000) $943 Avg Close — Range —
Q1 2023
Shares 71,980 Value ($000) $1,594 Avg Close — Range —
Q4 2022
Shares 81,666 Value ($000) $1,829 Avg Close — Range —
Q3 2022
Shares 93,278 Value ($000) $2,043 Avg Close — Range —
Q2 2022
Shares 83,871 Value ($000) $1,861 Avg Close — Range —