FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

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

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

Q4 2025
Shares 6,313 Value ($000) $381 Avg Close Range
Q3 2025
Shares 5,205 Value ($000) $309 Avg Close Range
Q2 2025
Shares 4,740 Value ($000) $266 Avg Close Range
Q1 2025
Shares 9,820 Value ($000) $520 Avg Close Range
Q4 2024
Shares 8,670 Value ($000) $469 Avg Close Range
Q3 2024
Shares 8,670 Value ($000) $443 Avg Close Range
Q2 2024
Shares 8,570 Value ($000) $397 Avg Close Range
Q1 2024
Shares 9,449 Value ($000) $449 Avg Close Range
Q4 2023
Shares 9,758 Value ($000) $422 Avg Close Range
Q3 2023
Shares 11,508 Value ($000) $435 Avg Close Range
Q2 2023
Shares 15,198 Value ($000) $573 Avg Close Range
Q1 2023
Shares 18,342 Value ($000) $685 Avg Close Range
Q4 2022
Shares 19,282 Value ($000) $790 Avg Close Range
Q3 2022
Shares 11,451 Value ($000) $422 Avg Close Range
Q2 2022
Shares 10,291 Value ($000) $400 Avg Close Range
Q1 2022
Shares 9,260 Value ($000) $425 Avg Close Range
Q4 2021
Shares 9,482 Value ($000) $439 Avg Close Range
Q3 2021
Shares 8,499 Value ($000) $376 Avg Close Range
Q2 2021
Shares 8,171 Value ($000) $357 Avg Close Range
Q1 2021
Shares 8,171 Value ($000) $340 Avg Close Range
Q4 2020
Shares 8,671 Value ($000) $297 Avg Close Range
Q2 2020
Shares 8,570 Value ($000) $218 Avg Close Range
Q1 2020
Shares 9,730 Value ($000) $206 Avg Close Range
Q4 2019
Shares 11,615 Value ($000) $389 Avg Close Range