INVESCO EXCHANGE TRADED FD T

Ticker: RPV CUSIP: 46137V258 Class: S&P500 PUR VAL

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

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

Q4 2025
Shares 7,364 Value ($000) $761 Avg Close — Range —
Q3 2025
Shares 6,973 Value ($000) $693 Avg Close — Range —
Q2 2025
Shares 6,904 Value ($000) $647 Avg Close — Range —
Q1 2025
Shares 6,887 Value ($000) $636 Avg Close — Range —
Q4 2024
Shares 7,941 Value ($000) $716 Avg Close — Range —
Q3 2024
Shares 8,333 Value ($000) $741 Avg Close — Range —
Q2 2024
Shares 11,102 Value ($000) $926 Avg Close — Range —
Q1 2024
Shares 11,840 Value ($000) $1,047 Avg Close — Range —
Q4 2023
Shares 12,642 Value ($000) $1,038 Avg Close — Range —
Q3 2023
Shares 16,210 Value ($000) $1,193 Avg Close — Range —
Q2 2023
Shares 15,092 Value ($000) $1,170 Avg Close — Range —
Q1 2023
Shares 18,348 Value ($000) $1,393 Avg Close — Range —
Q4 2022
Shares 14,651 Value ($000) $1,142 Avg Close — Range —
Q3 2022
Shares 12,663 Value ($000) $884 Avg Close — Range —
Q2 2022
Shares 22,946 Value ($000) $1,723 Avg Close — Range —
Q1 2022
Shares 36,418 Value ($000) $3,119 Avg Close — Range —