ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 242,319 Value ($000) $4,931 Avg Close $18.68 Range $15.86 - $21.76
Q3 2025
Shares 203,703 Value ($000) $4,048 Avg Close $17.96 Range $13.74 - $22.18
Q2 2025
Shares 153,663 Value ($000) $2,380 Avg Close $13.28 Range $10.69 - $18.18
Q1 2025
Shares 222,055 Value ($000) $3,011 Avg Close $17.87 Range $12.81 - $26.60
Q4 2024
Shares 277,130 Value ($000) $4,986 Avg Close $25.26 Range $16.16 - $38.20
Q3 2024
Shares 350,161 Value ($000) $10,445 Avg Close $23.53 Range $16.30 - $32.11
Q2 2024
Shares 299,971 Value ($000) $5,294 Avg Close $14.67 Range $10.30 - $18.58
Q1 2024
Shares 148,101 Value ($000) $1,619 Avg Close $9.98 Range $7.84 - $11.55
Q4 2023
Shares 231,508 Value ($000) $2,042 Avg Close $8.39 Range $7.38 - $9.24
Q3 2023
Shares 245,524 Value ($000) $2,050 Avg Close $8.25 Range $7.24 - $9.75
Q2 2023
Shares 293,176 Value ($000) $2,504 Avg Close $9.15 Range $7.89 - $10.95
Q1 2023
Shares 85,498 Value ($000) $926 Avg Close $9.63 Range $8.04 - $11.28
Q3 2022
Shares 62,030 Value ($000) $410 Avg Close $6.17 Range $4.09 - $7.99
Q1 2022
Shares 306,056 Value ($000) $3,902 Avg Close $10.15 Range $7.36 - $13.09