Equitable Holdings’s First Trust Securitized Plus ETF DEED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$477K	Sell	22,104 -94,062	-81%	-$2.04M	﹤0.01%	1269
2025 Q4	$2.51M	Buy	116,166 +10,803	+10%	+$233K	0.02%	564
2025 Q3	$2.25M	Buy	105,363 +4,358	+4%	+$92.4K	0.02%	573
2025 Q2	$2.14M	Buy	101,005 +8,321	+9%	+$174K	0.02%	545
2025 Q1	$1.96M	Buy	92,684 +1,572	+2%	+$32.9K	0.02%	513
2024 Q4	$1.88M	Buy	91,112 +10,661	+13%	+$224K	0.02%	497
2024 Q3	$1.75M	Sell	80,451 -35,119	-30%	-$749K	0.02%	528
2024 Q2	$2.38M	Buy	115,570 +1,342	+1%	+$27.5K	0.03%	420
2024 Q1	$2.37M	Buy	114,228 +11,713	+11%	+$243K	0.03%	402
2023 Q4	$2.17M	Buy	102,515 +5,594	+6%	+$113K	0.03%	392
2023 Q3	$1.94M	Buy	96,921 +13,819	+17%	+$287K	0.03%	369
2023 Q2	$1.77M	Buy	83,102 +2,806	+3%	+$60.5K	0.03%	377
2023 Q1	$1.74M	Buy	80,296 +3,577	+5%	+$77.2K	0.03%	351
2022 Q4	$1.62M	Sell	76,719 -907	-1%	-$19.2K	0.03%	334
2022 Q3	$1.67M	Buy	77,626 +7,547	+11%	+$171K	0.03%	291
2022 Q2	$1.59M	Buy	70,079 +5,385	+8%	+$125K	0.03%	299
2022 Q1	$1.56M	Buy	64,694 +9,356	+17%	+$233K	0.03%	324
2021 Q4	$1.42M	Buy	55,338 +3,136	+6%	+$81K	0.02%	336
2021 Q3	$1.35M	Buy	+52,202	New	+$1.36M	0.02%	316