LISTED FD TR

Ticker: BETZ CUSIP: 53656F789 Class: ETF

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

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

Q2 2021
Shares 10,326 Value ($000) $313 Avg Close — Range —
Q1 2021
Shares 8,218 Value ($000) $253 Avg Close — Range —