FIRST TR SR FLG RTE INCM FD

CUSIP: 33733U108 Class: Closed End

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

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

Q3 2025
Shares 19,663 Value ($000) $197 Avg Close — Range —
Q2 2025
Shares 33,577 Value ($000) $341 Avg Close — Range —
Q1 2025
Shares 37,827 Value ($000) $384 Avg Close — Range —
Q4 2024
Shares 36,877 Value ($000) $382 Avg Close — Range —