INVESCO EXCHANGE TRADED FD T

Ticker: RFG CUSIP: 46137V217 Class: S&P MDCP400 PR

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

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

Q3 2025
Shares 4,242 Value ($000) $216 Avg Close — Range —
Q2 2025
Shares 4,242 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 4,325 Value ($000) $209 Avg Close — Range —
Q3 2024
Shares 4,324 Value ($000) $213 Avg Close — Range —
Q2 2024
Shares 5,124 Value ($000) $250 Avg Close — Range —