INVESCO EXCHANGE TRADED FD T

Ticker: PRFZ CUSIP: 46137V597 Class: RAFI US 1500

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

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

Q4 2025
Shares 168,213 Value ($000) $7,719 Avg Close — Range —
Q3 2025
Shares 157,948 Value ($000) $7,174 Avg Close — Range —
Q2 2025
Shares 144,416 Value ($000) $5,873 Avg Close — Range —
Q1 2025
Shares 217,513 Value ($000) $8,235 Avg Close — Range —
Q4 2024
Shares 192,666 Value ($000) $8,017 Avg Close — Range —
Q3 2024
Shares 167,075 Value ($000) $6,942 Avg Close — Range —
Q2 2024
Shares 115,762 Value ($000) $4,415 Avg Close — Range —
Q1 2024
Shares 102,303 Value ($000) $4,018 Avg Close — Range —
Q4 2023
Shares 62,646 Value ($000) $2,349 Avg Close — Range —
Q3 2023
Shares 56,311 Value ($000) $1,858 Avg Close — Range —
Q2 2023
Shares 18,348 Value ($000) $3,153 Avg Close — Range —
Q1 2023
Shares 1,804 Value ($000) $297 Avg Close — Range —
Q4 2022
Shares 1,535 Value ($000) $243 Avg Close — Range —
Q3 2022
Shares 1,563 Value ($000) $228 Avg Close — Range —