FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

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

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

Q4 2025
Shares 18,807 Value ($000) $2,673 Avg Close Range
Q3 2025
Shares 32,065 Value ($000) $4,525 Avg Close Range
Q2 2025
Shares 32,292 Value ($000) $4,408 Avg Close Range
Q1 2025
Shares 33,591 Value ($000) $4,062 Avg Close Range
Q4 2024
Shares 53,406 Value ($000) $6,674 Avg Close Range
Q3 2024
Shares 71,956 Value ($000) $9,027 Avg Close Range
Q2 2024
Shares 66,889 Value ($000) $8,247 Avg Close Range
Q1 2024
Shares 66,580 Value ($000) $8,249 Avg Close Range
Q4 2023
Shares 65,916 Value ($000) $7,742 Avg Close Range
Q3 2023
Shares 52,130 Value ($000) $5,421 Avg Close Range
Q2 2023
Shares 23,154 Value ($000) $2,475 Avg Close Range
Q1 2023
Shares 21,911 Value ($000) $2,205 Avg Close Range
Q4 2022
Shares 21,505 Value ($000) $1,909 Avg Close Range
Q3 2022
Shares 20,896 Value ($000) $1,749 Avg Close Range
Q2 2022
Shares 18,204 Value ($000) $1,590 Avg Close Range
Q1 2022
Shares 18,340 Value ($000) $1,968 Avg Close Range
Q4 2021
Shares 24,001 Value ($000) $2,843 Avg Close Range
Q3 2021
Shares 2,360 Value ($000) $263 Avg Close Range