FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

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

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

Q4 2025
Shares 232,114 Value ($000) $10,292 Avg Close — Range —
Q3 2025
Shares 215,211 Value ($000) $9,342 Avg Close — Range —
Q2 2025
Shares 191,086 Value ($000) $8,001 Avg Close — Range —
Q1 2025
Shares 174,183 Value ($000) $7,567 Avg Close — Range —
Q4 2024
Shares 176,759 Value ($000) $7,116 Avg Close — Range —
Q3 2024
Shares 165,534 Value ($000) $6,944 Avg Close — Range —
Q2 2024
Shares 108,614 Value ($000) $4,120 Avg Close — Range —
Q1 2024
Shares 106,084 Value ($000) $4,082 Avg Close — Range —
Q4 2023
Shares 96,567 Value ($000) $3,465 Avg Close — Range —
Q3 2023
Shares 127,508 Value ($000) $4,264 Avg Close — Range —
Q2 2023
Shares 137,989 Value ($000) $4,693 Avg Close — Range —
Q1 2023
Shares 241,741 Value ($000) $8,582 Avg Close — Range —
Q4 2022
Shares 142,098 Value ($000) $5,195 Avg Close — Range —
Q3 2022
Shares 90,666 Value ($000) $2,913 Avg Close — Range —
Q2 2022
Shares 73,171 Value ($000) $2,577 Avg Close — Range —
Q1 2022
Shares 67,319 Value ($000) $2,520 Avg Close — Range —
Q4 2021
Shares 9,199 Value ($000) $327 Avg Close — Range —
Q3 2021
Shares 7,167 Value ($000) $235 Avg Close — Range —
Q2 2021
Shares 7,163 Value ($000) $238 Avg Close — Range —
Q1 2021
Shares 6,458 Value ($000) $211 Avg Close — Range —