FRANKLIN TEMPLETON ETF TR

Ticker: DIVI CUSIP: 35473P108 Class: INTL COR DIV TIL

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

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

Q4 2025
Shares 199,179 Value ($000) $7,746 Avg Close Range
Q3 2025
Shares 170,326 Value ($000) $6,355 Avg Close Range
Q2 2025
Shares 136,352 Value ($000) $4,860 Avg Close Range
Q1 2025
Shares 125,666 Value ($000) $4,095 Avg Close Range
Q4 2024
Shares 61,535 Value ($000) $1,847 Avg Close Range
Q3 2024
Shares 120,298 Value ($000) $3,989 Avg Close Range
Q2 2024
Shares 117,967 Value ($000) $3,688 Avg Close Range
Q1 2024
Shares 126,125 Value ($000) $4,060 Avg Close Range
Q4 2023
Shares 126,541 Value ($000) $3,890 Avg Close Range
Q3 2023
Shares 131,500 Value ($000) $3,670 Avg Close Range
Q2 2023
Shares 125,084 Value ($000) $3,656 Avg Close Range
Q1 2023
Shares 118,377 Value ($000) $3,403 Avg Close Range
Q4 2022
Shares 61,402 Value ($000) $1,639 Avg Close Range
Q3 2022
Shares 53,067 Value ($000) $1,182 Avg Close Range
Q2 2022
Shares 51,024 Value ($000) $1,311 Avg Close Range