FIRST TR EXCHANGE TRADED FD

Ticker: FPXI CUSIP: 33734X853 Class: INTL EQUITY OPP

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

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

Q3 2023
Shares 5,891 Value ($000) $226 Avg Close — Range —
Q2 2023
Shares 9,115 Value ($000) $358 Avg Close — Range —
Q1 2023
Shares 6,679 Value ($000) $272 Avg Close — Range —
Q4 2022
Shares 7,225 Value ($000) $281 Avg Close — Range —
Q3 2022
Shares 7,114 Value ($000) $254 Avg Close — Range —
Q2 2022
Shares 6,509 Value ($000) $282 Avg Close — Range —
Q1 2022
Shares 10,274 Value ($000) $501 Avg Close — Range —
Q4 2021
Shares 8,470 Value ($000) $488 Avg Close — Range —
Q3 2021
Shares 9,423 Value ($000) $604 Avg Close — Range —
Q2 2021
Shares 12,460 Value ($000) $852 Avg Close — Range —
Q1 2021
Shares 8,775 Value ($000) $579 Avg Close — Range —
Q4 2020
Shares 6,927 Value ($000) $477 Avg Close — Range —
Q3 2020
Shares 5,427 Value ($000) $308 Avg Close — Range —
Q2 2020
Shares 5,187 Value ($000) $263 Avg Close — Range —