FIRST TR EXCHANGE-TRADED FD

Ticker: FDN CUSIP: 33733E302 Class: DJ INTERNT IDX

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

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

Q4 2025
Shares 25,324 Value ($000) $6,817 Avg Close — Range —
Q3 2025
Shares 24,202 Value ($000) $6,773 Avg Close — Range —
Q2 2025
Shares 23,914 Value ($000) $6,441 Avg Close — Range —
Q1 2025
Shares 21,996 Value ($000) $4,886 Avg Close — Range —
Q4 2024
Shares 20,940 Value ($000) $5,092 Avg Close — Range —
Q3 2024
Shares 20,086 Value ($000) $4,255 Avg Close — Range —
Q2 2024
Shares 23,878 Value ($000) $4,894 Avg Close — Range —
Q1 2024
Shares 22,209 Value ($000) $4,555 Avg Close — Range —
Q4 2023
Shares 22,026 Value ($000) $4,109 Avg Close — Range —
Q3 2023
Shares 19,844 Value ($000) $3,167 Avg Close — Range —
Q2 2023
Shares 19,317 Value ($000) $3,148 Avg Close — Range —
Q1 2023
Shares 18,032 Value ($000) $2,666 Avg Close — Range —
Q4 2022
Shares 15,556 Value ($000) $1,916 Avg Close — Range —
Q3 2022
Shares 15,284 Value ($000) $1,929 Avg Close — Range —
Q2 2022
Shares 15,784 Value ($000) $2,005 Avg Close — Range —
Q1 2022
Shares 15,920 Value ($000) $2,991 Avg Close — Range —
Q4 2021
Shares 22,084 Value ($000) $4,994 Avg Close — Range —
Q3 2021
Shares 21,978 Value ($000) $5,185 Avg Close — Range —
Q2 2021
Shares 15,266 Value ($000) $3,738 Avg Close — Range —
Q1 2021
Shares 14,560 Value ($000) $3,175 Avg Close — Range —
Q4 2020
Shares 14,219 Value ($000) $3,018 Avg Close — Range —
Q3 2020
Shares 12,973 Value ($000) $2,443 Avg Close — Range —
Q2 2020
Shares 12,022 Value ($000) $2,050 Avg Close — Range —
Q1 2020
Shares 12,190 Value ($000) $1,508 Avg Close — Range —
Q4 2019
Shares 13,165 Value ($000) $1,832 Avg Close — Range —