FIRST TR EXCHANGE TRADED FD

Ticker: FGD CUSIP: 33734X200 Class: DJ GLBL DIVID

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

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

Q4 2025
Shares 75,263 Value ($000) $2,278 Avg Close — Range —
Q3 2025
Shares 74,826 Value ($000) $2,151 Avg Close — Range —
Q2 2025
Shares 67,147 Value ($000) $1,849 Avg Close — Range —
Q1 2025
Shares 63,149 Value ($000) $1,528 Avg Close — Range —
Q4 2024
Shares 60,442 Value ($000) $1,344 Avg Close — Range —
Q3 2024
Shares 62,277 Value ($000) $1,517 Avg Close — Range —
Q2 2024
Shares 51,061 Value ($000) $1,140 Avg Close — Range —
Q1 2024
Shares 45,965 Value ($000) $1,047 Avg Close — Range —
Q4 2023
Shares 44,294 Value ($000) $986 Avg Close — Range —
Q3 2023
Shares 42,247 Value ($000) $871 Avg Close — Range —
Q2 2023
Shares 38,279 Value ($000) $821 Avg Close — Range —
Q1 2023
Shares 26,334 Value ($000) $582 Avg Close — Range —
Q4 2022
Shares 15,861 Value ($000) $349 Avg Close — Range —
Q3 2022
Shares 10,506 Value ($000) $195 Avg Close — Range —
Q2 2022
Shares 10,596 Value ($000) $230 Avg Close — Range —