FIRST TR EXCHANGE TRADED FD

Ticker: FXH CUSIP: 33734X143 Class: ETF

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

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

Q4 2025
Shares 2,727 Value ($000) $310 Avg Close Range
Q3 2025
Shares 1,952 Value ($000) $214 Avg Close Range
Q3 2023
Shares 4,242 Value ($000) $412 Avg Close Range
Q2 2023
Shares 4,057 Value ($000) $439 Avg Close Range
Q1 2023
Shares 3,940 Value ($000) $424 Avg Close Range
Q4 2022
Shares 6,075 Value ($000) $661 Avg Close Range
Q3 2022
Shares 6,556 Value ($000) $637 Avg Close Range
Q2 2022
Shares 3,942 Value ($000) $406 Avg Close Range
Q1 2022
Shares 2,702 Value ($000) $310 Avg Close Range
Q4 2021
Shares 2,152 Value ($000) $267 Avg Close Range
Q3 2021
Shares 2,277 Value ($000) $271 Avg Close Range
Q2 2021
Shares 2,277 Value ($000) $267 Avg Close Range
Q1 2021
Shares 2,456 Value ($000) $267 Avg Close Range
Q4 2020
Shares 2,456 Value ($000) $265 Avg Close Range
Q3 2020
Shares 2,456 Value ($000) $233 Avg Close Range
Q2 2020
Shares 2,456 Value ($000) $222 Avg Close Range