FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

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

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

Q4 2025
Shares 15,242 Value ($000) $1,724 Avg Close — Range —
Q3 2025
Shares 16,275 Value ($000) $1,774 Avg Close — Range —
Q2 2025
Shares 16,326 Value ($000) $1,588 Avg Close — Range —
Q1 2025
Shares 15,611 Value ($000) $1,406 Avg Close — Range —
Q4 2024
Shares 14,138 Value ($000) $1,429 Avg Close — Range —
Q3 2024
Shares 12,029 Value ($000) $1,197 Avg Close — Range —
Q2 2024
Shares 13,585 Value ($000) $1,229 Avg Close — Range —
Q1 2024
Shares 18,159 Value ($000) $1,693 Avg Close — Range —
Q4 2023
Shares 19,164 Value ($000) $1,755 Avg Close — Range —
Q3 2023
Shares 18,540 Value ($000) $1,495 Avg Close — Range —
Q2 2023
Shares 15,343 Value ($000) $1,262 Avg Close — Range —
Q1 2023
Shares 4,070 Value ($000) $328 Avg Close — Range —
Q4 2022
Shares 4,160 Value ($000) $326 Avg Close — Range —
Q3 2022
Shares 3,735 Value ($000) $272 Avg Close — Range —
Q2 2022
Shares 4,542 Value ($000) $348 Avg Close — Range —
Q1 2022
Shares 4,377 Value ($000) $401 Avg Close — Range —
Q4 2021
Shares 10,516 Value ($000) $1,021 Avg Close — Range —
Q3 2021
Shares 10,582 Value ($000) $969 Avg Close — Range —
Q2 2021
Shares 9,633 Value ($000) $898 Avg Close — Range —
Q1 2021
Shares 6,741 Value ($000) $611 Avg Close — Range —
Q4 2020
Shares 5,112 Value ($000) $393 Avg Close — Range —