INVESCO EXCHANGE TRADED FD T

Ticker: SPGP CUSIP: 46137V431 Class: S&P 500 GARP ETF

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

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

Q4 2025
Shares 33,634 Value ($000) $3,830 Avg Close — Range —
Q3 2025
Shares 32,658 Value ($000) $3,711 Avg Close — Range —
Q2 2025
Shares 36,193 Value ($000) $3,898 Avg Close — Range —
Q1 2025
Shares 51,254 Value ($000) $5,119 Avg Close — Range —
Q4 2024
Shares 58,972 Value ($000) $6,185 Avg Close — Range —
Q3 2024
Shares 62,014 Value ($000) $6,491 Avg Close — Range —
Q2 2024
Shares 90,595 Value ($000) $9,311 Avg Close — Range —
Q1 2024
Shares 92,660 Value ($000) $9,867 Avg Close — Range —
Q4 2023
Shares 104,767 Value ($000) $10,271 Avg Close — Range —
Q3 2023
Shares 103,299 Value ($000) $9,425 Avg Close — Range —
Q2 2023
Shares 95,763 Value ($000) $8,693 Avg Close — Range —
Q1 2023
Shares 100,246 Value ($000) $8,551 Avg Close — Range —
Q4 2022
Shares 82,247 Value ($000) $6,794 Avg Close — Range —
Q3 2022
Shares 66,466 Value ($000) $4,974 Avg Close — Range —
Q2 2022
Shares 51,523 Value ($000) $4,101 Avg Close — Range —
Q1 2022
Shares 30,055 Value ($000) $2,742 Avg Close — Range —
Q4 2021
Shares 11,499 Value ($000) $1,116 Avg Close — Range —
Q3 2021
Shares 10,391 Value ($000) $904 Avg Close — Range —
Q2 2021
Shares 10,303 Value ($000) $903 Avg Close — Range —