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Equitable Holdings, Inc.
> PXE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PXE | 0 | -32,488 | 0 | -876,851,000 | |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PXE | 32,488 | -6,787 | 876,851,000 | -284,904,000 | $26,990.00 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PXE | 39,275 | 11,535 | 1,161,755,000 | 1,160,991,000 | $29,580.01 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PXE | 27,740 | -20,325 | 764,000 | -470,000 | $27.54 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PXE | 48,065 | 29,965 | 1,234,000 | 732,000 | $25.67 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PXE | 18,100 | 5,100 | 502,000 | 251,000 | $27.73 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PXE | 13,000 | 0 | 251,000 | 5,000 | $19.31 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PXE | 13,000 | -7,270 | 246,000 | -54,000 | $18.92 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PXE | 20,270 | 8,330 | 300,000 | 179,000 | $14.80 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PXE | 11,940 | 11,940 | 121,000 | 121,000 | $10.13 |
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