FIRST TR EXCHANGE TRADED FD

Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH

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

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

Q3 2024
Shares 4,918 Value ($000) $330 Avg Close — Range —
Q2 2024
Shares 6,268 Value ($000) $406 Avg Close — Range —
Q1 2024
Shares 6,240 Value ($000) $445 Avg Close — Range —
Q4 2023
Shares 8,733 Value ($000) $602 Avg Close — Range —
Q3 2023
Shares 8,908 Value ($000) $562 Avg Close — Range —
Q2 2023
Shares 8,908 Value ($000) $572 Avg Close — Range —
Q1 2023
Shares 8,375 Value ($000) $547 Avg Close — Range —
Q4 2022
Shares 9,050 Value ($000) $548 Avg Close — Range —
Q3 2022
Shares 7,955 Value ($000) $413 Avg Close — Range —
Q2 2022
Shares 6,105 Value ($000) $345 Avg Close — Range —
Q1 2022
Shares 5,285 Value ($000) $379 Avg Close — Range —
Q4 2021
Shares 4,660 Value ($000) $290 Avg Close — Range —
Q3 2021
Shares 3,740 Value ($000) $209 Avg Close — Range —