FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

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

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

Q4 2025
Shares 6,248 Value ($000) $1,051 Avg Close — Range —
Q3 2025
Shares 6,248 Value ($000) $1,050 Avg Close — Range —
Q2 2025
Shares 6,096 Value ($000) $959 Avg Close — Range —
Q1 2025
Shares 6,096 Value ($000) $806 Avg Close — Range —
Q4 2024
Shares 6,096 Value ($000) $906 Avg Close — Range —
Q3 2024
Shares 6,125 Value ($000) $849 Avg Close — Range —
Q2 2024
Shares 6,163 Value ($000) $840 Avg Close — Range —
Q1 2024
Shares 6,313 Value ($000) $851 Avg Close — Range —
Q4 2023
Shares 6,462 Value ($000) $828 Avg Close — Range —
Q3 2023
Shares 6,623 Value ($000) $736 Avg Close — Range —
Q2 2023
Shares 6,773 Value ($000) $779 Avg Close — Range —
Q1 2023
Shares 1,973 Value ($000) $208 Avg Close — Range —
Q4 2021
Shares 1,523 Value ($000) $201 Avg Close — Range —
Q4 2020
Shares 1,873 Value ($000) $209 Avg Close — Range —