EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q1 2023

Shares 8,818 Value ($000) $0 Avg Close $27.44 Range $21.08 - $30.83

Q4 2022

Shares 8,818 Value ($000) $0 Avg Close $27.35 Range $24.25 - $29.80

Q4 2021

Shares 13,469 Value ($000) $442 Avg Close $29.57 Range $26.65 - $32.44

Q3 2021

Shares 13,384 Value ($000) $397 Avg Close $27.15 Range $24.75 - $29.58

Q2 2021

Shares 10,738 Value ($000) $327 Avg Close $29.05 Range $26.19 - $31.52

Q4 2020

Shares 8,145 Value ($000) $208 Avg Close $20.60 Range $15.93 - $24.05

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	8,818	$0	$27.44	$21.08 - $30.83
Q4 2022	8,818	$0	$27.35	$24.25 - $29.80
Q4 2021	13,469	$442	$29.57	$26.65 - $32.44
Q3 2021	13,384	$397	$27.15	$24.75 - $29.58
Q2 2021	10,738	$327	$29.05	$26.19 - $31.52
Q4 2020	8,145	$208	$20.60	$15.93 - $24.05