AMERICAN CENTY ETF TR

Ticker: TAXF CUSIP: 025072505 Class: DIVERSIFIED MU

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

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

Q4 2025
Shares 20,235 Value ($000) $1,019 Avg Close Range
Q3 2025
Shares 11,450 Value ($000) $575 Avg Close Range
Q2 2025
Shares 13,693 Value ($000) $670 Avg Close Range
Q1 2025
Shares 10,417 Value ($000) $515 Avg Close Range
Q4 2024
Shares 10,565 Value ($000) $530 Avg Close Range
Q3 2024
Shares 8,034 Value ($000) $413 Avg Close Range
Q2 2024
Shares 6,611 Value ($000) $333 Avg Close Range
Q1 2024
Shares 15,891 Value ($000) $803 Avg Close Range
Q4 2023
Shares 14,624 Value ($000) $745 Avg Close Range
Q3 2023
Shares 15,836 Value ($000) $759 Avg Close Range
Q2 2023
Shares 15,542 Value ($000) $777 Avg Close Range