INVESCO EXCHANGE TRADED FD T

Ticker: RPG CUSIP: 46137V266 Class: S&P500 PUR GWT

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

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

Q4 2025
Shares 17,435 Value ($000) $814 Avg Close Range
Q3 2025
Shares 16,407 Value ($000) $783 Avg Close Range
Q2 2025
Shares 17,042 Value ($000) $780 Avg Close Range
Q1 2025
Shares 16,851 Value ($000) $645 Avg Close Range
Q4 2024
Shares 20,156 Value ($000) $832 Avg Close Range
Q3 2024
Shares 20,268 Value ($000) $796 Avg Close Range
Q2 2024
Shares 20,005 Value ($000) $745 Avg Close Range
Q1 2024
Shares 19,472 Value ($000) $715 Avg Close Range
Q4 2023
Shares 26,925 Value ($000) $869 Avg Close Range
Q3 2023
Shares 30,255 Value ($000) $912 Avg Close Range
Q2 2023
Shares 6,646 Value ($000) $1,014 Avg Close Range
Q1 2023
Shares 6,323 Value ($000) $956 Avg Close Range
Q4 2022
Shares 6,519 Value ($000) $988 Avg Close Range
Q3 2022
Shares 5,915 Value ($000) $855 Avg Close Range
Q2 2022
Shares 6,281 Value ($000) $927 Avg Close Range
Q1 2022
Shares 10,665 Value ($000) $1,960 Avg Close Range
Q4 2021
Shares 12,222 Value ($000) $2,577 Avg Close Range
Q3 2021
Shares 7,943 Value ($000) $1,530 Avg Close Range
Q2 2021
Shares 7,676 Value ($000) $1,413 Avg Close Range
Q1 2021
Shares 7,650 Value ($000) $1,257 Avg Close Range
Q4 2020
Shares 7,274 Value ($000) $1,185 Avg Close Range
Q3 2020
Shares 10,105 Value ($000) $1,431 Avg Close Range
Q2 2020
Shares 12,617 Value ($000) $1,634 Avg Close Range
Q1 2020
Shares 13,004 Value ($000) $1,302 Avg Close Range
Q4 2019
Shares 14,595 Value ($000) $1,850 Avg Close Range