FIRST TR EXCHANGE TRADED FD

Ticker: FXN CUSIP: 33734X127 Class: ETF

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

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

Q4 2025
Shares 35,245 Value ($000) $580 Avg Close — Range —
Q3 2025
Shares 35,245 Value ($000) $574 Avg Close — Range —
Q2 2025
Shares 35,236 Value ($000) $535 Avg Close — Range —
Q3 2024
Shares 11,829 Value ($000) $192 Avg Close — Range —