INVESCO EXCH TRADED FD TR II

Ticker: TBLL CUSIP: 46138G888 Class: ETF

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

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

Q4 2025
Shares 5,379 Value ($000) $568 Avg Close — Range —
Q3 2025
Shares 7,700 Value ($000) $813 Avg Close — Range —
Q2 2025
Shares 7,859 Value ($000) $829 Avg Close — Range —
Q1 2025
Shares 7,682 Value ($000) $811 Avg Close — Range —
Q4 2024
Shares 5,349 Value ($000) $565 Avg Close — Range —
Q3 2024
Shares 135,845 Value ($000) $14,353 Avg Close — Range —
Q2 2024
Shares 15,143 Value ($000) $1,597 Avg Close — Range —
Q1 2024
Shares 14,907 Value ($000) $1,572 Avg Close — Range —
Q4 2023
Shares 8,803 Value ($000) $930 Avg Close — Range —
Q3 2023
Shares 6,274 Value ($000) $662 Avg Close — Range —
Q2 2023
Shares 6,624 Value ($000) $699 Avg Close — Range —
Q1 2023
Shares 6,134 Value ($000) $647 Avg Close — Range —