FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

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

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

Q4 2025
Shares 9,084 Value ($000) $1,144 Avg Close Range
Q3 2025
Shares 8,918 Value ($000) $1,118 Avg Close Range
Q2 2025
Shares 8,918 Value ($000) $1,024 Avg Close Range
Q1 2025
Shares 9,091 Value ($000) $991 Avg Close Range
Q4 2024
Shares 9,091 Value ($000) $1,052 Avg Close Range
Q3 2024
Shares 9,311 Value ($000) $1,091 Avg Close Range
Q2 2024
Shares 9,283 Value ($000) $1,007 Avg Close Range
Q1 2024
Shares 9,282 Value ($000) $1,052 Avg Close Range
Q4 2023
Shares 9,165 Value ($000) $957 Avg Close Range
Q3 2023
Shares 8,797 Value ($000) $810 Avg Close Range
Q2 2023
Shares 8,590 Value ($000) $827 Avg Close Range
Q1 2023
Shares 2,545 Value ($000) $229 Avg Close Range
Q4 2022
Shares 2,645 Value ($000) $232 Avg Close Range
Q3 2022
Shares 2,585 Value ($000) $207 Avg Close Range
Q2 2022
Shares 2,585 Value ($000) $216 Avg Close Range
Q1 2022
Shares 2,535 Value ($000) $249 Avg Close Range
Q4 2021
Shares 7,749 Value ($000) $797 Avg Close Range
Q3 2021
Shares 7,668 Value ($000) $749 Avg Close Range
Q2 2021
Shares 7,404 Value ($000) $741 Avg Close Range
Q1 2021
Shares 5,899 Value ($000) $553 Avg Close Range
Q4 2020
Shares 6,125 Value ($000) $509 Avg Close Range