FIRST TR EXCHANGE TRADED FD

Ticker: FXU CUSIP: 33734X184 Class: UTILITIES ALPH

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

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

Q4 2025
Shares 64,596 Value ($000) $2,907 Avg Close — Range —
Q3 2025
Shares 59,426 Value ($000) $2,701 Avg Close — Range —
Q2 2025
Shares 59,175 Value ($000) $2,508 Avg Close — Range —
Q1 2025
Shares 42,347 Value ($000) $1,737 Avg Close — Range —
Q4 2024
Shares 11,517 Value ($000) $436 Avg Close — Range —
Q3 2023
Shares 11,307 Value ($000) $323 Avg Close — Range —
Q2 2023
Shares 12,101 Value ($000) $385 Avg Close — Range —