FIRST TR EXCHANGE-TRADED FD

Ticker: QCLN CUSIP: 33733E500 Class: NAS CLNEDG GREEN

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

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

Q2 2023
Shares 5,753 Value ($000) $294 Avg Close Range
Q1 2023
Shares 5,174 Value ($000) $270 Avg Close Range
Q4 2022
Shares 5,224 Value ($000) $247 Avg Close Range
Q3 2022
Shares 6,234 Value ($000) $355 Avg Close Range
Q2 2022
Shares 22,061 Value ($000) $1,152 Avg Close Range
Q1 2022
Shares 14,339 Value ($000) $927 Avg Close Range
Q4 2021
Shares 13,269 Value ($000) $902 Avg Close Range
Q3 2021
Shares 10,286 Value ($000) $644 Avg Close Range
Q2 2021
Shares 4,860 Value ($000) $336 Avg Close Range
Q1 2021
Shares 8,473 Value ($000) $581 Avg Close Range
Q4 2020
Shares 6,044 Value ($000) $424 Avg Close Range