FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

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

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

Q4 2025
Shares 18,331 Value ($000) $1,991 Avg Close — Range —
Q3 2025
Shares 16,120 Value ($000) $1,811 Avg Close — Range —
Q2 2025
Shares 14,616 Value ($000) $1,578 Avg Close — Range —
Q1 2025
Shares 8,632 Value ($000) $869 Avg Close — Range —
Q4 2024
Shares 6,048 Value ($000) $617 Avg Close — Range —
Q3 2024
Shares 5,320 Value ($000) $582 Avg Close — Range —
Q2 2024
Shares 4,869 Value ($000) $487 Avg Close — Range —
Q1 2024
Shares 4,348 Value ($000) $444 Avg Close — Range —
Q4 2023
Shares 4,669 Value ($000) $443 Avg Close — Range —
Q3 2023
Shares 4,832 Value ($000) $400 Avg Close — Range —
Q2 2023
Shares 4,254 Value ($000) $377 Avg Close — Range —
Q1 2023
Shares 3,404 Value ($000) $285 Avg Close — Range —
Q4 2022
Shares 3,557 Value ($000) $282 Avg Close — Range —
Q3 2022
Shares 3,546 Value ($000) $255 Avg Close — Range —
Q2 2022
Shares 3,994 Value ($000) $288 Avg Close — Range —
Q1 2022
Shares 4,378 Value ($000) $369 Avg Close — Range —
Q4 2021
Shares 4,048 Value ($000) $384 Avg Close — Range —
Q3 2021
Shares 2,539 Value ($000) $216 Avg Close — Range —