ETFIS SER TR I

Ticker: AMZA CUSIP: 26923G772 Class: EX TRD EQ FD

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

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

Q4 2025
Shares 201,178 Value ($000) $7,949 Avg Close — Range —
Q3 2025
Shares 199,866 Value ($000) $8,031 Avg Close — Range —
Q2 2025
Shares 188,895 Value ($000) $8,188 Avg Close — Range —
Q1 2025
Shares 183,541 Value ($000) $8,720 Avg Close — Range —
Q4 2024
Shares 169,171 Value ($000) $7,237 Avg Close — Range —
Q3 2024
Shares 163,770 Value ($000) $6,647 Avg Close — Range —
Q2 2024
Shares 162,359 Value ($000) $6,673 Avg Close — Range —
Q1 2024
Shares 160,612 Value ($000) $6,617 Avg Close — Range —
Q4 2023
Shares 145,914 Value ($000) $5,154 Avg Close — Range —
Q3 2023
Shares 133,986 Value ($000) $4,683 Avg Close — Range —
Q2 2023
Shares 131,655 Value ($000) $4,366 Avg Close — Range —
Q1 2023
Shares 128,592 Value ($000) $4,083 Avg Close — Range —
Q4 2022
Shares 115,851 Value ($000) $3,663 Avg Close — Range —
Q3 2022
Shares 107,071 Value ($000) $3,048 Avg Close — Range —
Q2 2022
Shares 93,037 Value ($000) $2,469 Avg Close — Range —
Q1 2022
Shares 82,017 Value ($000) $2,472 Avg Close — Range —
Q4 2021
Shares 68,635 Value ($000) $1,769 Avg Close — Range —
Q3 2021
Shares 70,760 Value ($000) $1,846 Avg Close — Range —
Q2 2021
Shares 55,891 Value ($000) $1,644 Avg Close — Range —
Q1 2021
Shares 39,690 Value ($000) $946 Avg Close — Range —
Q4 2020
Shares 28,452 Value ($000) $540 Avg Close — Range —