FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

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

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

Q4 2025
Shares 273,005 Value ($000) $12,580 Avg Close — Range —
Q3 2025
Shares 206,756 Value ($000) $9,560 Avg Close — Range —
Q2 2025
Shares 209,613 Value ($000) $9,370 Avg Close — Range —
Q1 2025
Shares 189,617 Value ($000) $8,455 Avg Close — Range —
Q4 2024
Shares 189,721 Value ($000) $8,279 Avg Close — Range —
Q3 2024
Shares 196,235 Value ($000) $8,927 Avg Close — Range —
Q2 2024
Shares 208,057 Value ($000) $8,478 Avg Close — Range —
Q1 2024
Shares 220,211 Value ($000) $9,300 Avg Close — Range —
Q4 2023
Shares 295,124 Value ($000) $11,970 Avg Close — Range —
Q3 2023
Shares 569,533 Value ($000) $21,295 Avg Close — Range —
Q2 2023
Shares 608,885 Value ($000) $24,410 Avg Close — Range —
Q1 2023
Shares 494,480 Value ($000) $19,858 Avg Close — Range —
Q4 2022
Shares 492,886 Value ($000) $19,671 Avg Close — Range —
Q3 2022
Shares 527,684 Value ($000) $18,886 Avg Close — Range —
Q2 2022
Shares 578,752 Value ($000) $22,461 Avg Close — Range —
Q1 2022
Shares 615,622 Value ($000) $26,041 Avg Close — Range —
Q4 2021
Shares 622,621 Value ($000) $26,798 Avg Close — Range —
Q3 2021
Shares 474,269 Value ($000) $18,591 Avg Close — Range —
Q2 2021
Shares 253,387 Value ($000) $10,077 Avg Close — Range —
Q1 2021
Shares 203,894 Value ($000) $7,744 Avg Close — Range —
Q4 2020
Shares 208,055 Value ($000) $7,296 Avg Close — Range —
Q3 2020
Shares 184,985 Value ($000) $5,820 Avg Close — Range —
Q2 2020
Shares 243,638 Value ($000) $7,387 Avg Close — Range —
Q1 2020
Shares 265,032 Value ($000) $7,336 Avg Close — Range —
Q4 2019
Shares 200,888 Value ($000) $7,238 Avg Close — Range —