FIRST TR EXCHANGE TRADED FD

Ticker: FPX CUSIP: 336920103 Class: ETF

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

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

Q4 2025
Shares 13,729 Value ($000) $2,246 Avg Close Range
Q3 2025
Shares 12,043 Value ($000) $2,001 Avg Close Range
Q2 2025
Shares 2,567 Value ($000) $372 Avg Close Range
Q1 2025
Shares 2,700 Value ($000) $302 Avg Close Range
Q4 2024
Shares 2,319 Value ($000) $277 Avg Close Range
Q3 2024
Shares 4,971 Value ($000) $548 Avg Close Range
Q2 2024
Shares 5,465 Value ($000) $543 Avg Close Range
Q1 2024
Shares 5,947 Value ($000) $629 Avg Close Range
Q4 2023
Shares 6,705 Value ($000) $643 Avg Close Range
Q3 2023
Shares 6,664 Value ($000) $560 Avg Close Range
Q2 2023
Shares 6,774 Value ($000) $597 Avg Close Range
Q1 2023
Shares 6,693 Value ($000) $563 Avg Close Range
Q4 2022
Shares 7,033 Value ($000) $553 Avg Close Range
Q3 2022
Shares 7,318 Value ($000) $593 Avg Close Range
Q2 2022
Shares 7,220 Value ($000) $593 Avg Close Range
Q1 2022
Shares 7,160 Value ($000) $781 Avg Close Range
Q4 2021
Shares 6,830 Value ($000) $837 Avg Close Range
Q3 2021
Shares 8,185 Value ($000) $1,010 Avg Close Range
Q2 2021
Shares 8,395 Value ($000) $1,070 Avg Close Range
Q1 2021
Shares 8,195 Value ($000) $976 Avg Close Range
Q4 2020
Shares 8,095 Value ($000) $958 Avg Close Range
Q3 2020
Shares 6,201 Value ($000) $599 Avg Close Range
Q2 2020
Shares 6,094 Value ($000) $511 Avg Close Range
Q1 2020
Shares 6,351 Value ($000) $400 Avg Close Range
Q4 2019
Shares 8,356 Value ($000) $671 Avg Close Range