FIRST TR STOXX EUROPEAN SELE

Ticker: FDD CUSIP: 33735T109 Class: COMMON SHS

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

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

Q4 2025
Shares 220,009 Value ($000) $3,850 Avg Close Range
Q3 2025
Shares 213,655 Value ($000) $3,451 Avg Close Range
Q2 2025
Shares 181,155 Value ($000) $2,815 Avg Close Range
Q1 2025
Shares 122,550 Value ($000) $1,663 Avg Close Range
Q4 2024
Shares 105,300 Value ($000) $1,185 Avg Close Range
Q3 2024
Shares 84,500 Value ($000) $1,053 Avg Close Range
Q2 2024
Shares 55,400 Value ($000) $649 Avg Close Range
Q1 2024
Shares 47,150 Value ($000) $558 Avg Close Range
Q4 2023
Shares 21,250 Value ($000) $257 Avg Close Range
Q3 2022
Shares 34,000 Value ($000) $318 Avg Close Range
Q2 2022
Shares 34,000 Value ($000) $370 Avg Close Range
Q1 2022
Shares 34,550 Value ($000) $459 Avg Close Range
Q4 2021
Shares 22,050 Value ($000) $318 Avg Close Range
Q3 2021
Shares 53,350 Value ($000) $742 Avg Close Range
Q2 2021
Shares 35,250 Value ($000) $510 Avg Close Range
Q1 2020
Shares 11,776 Value ($000) $113 Avg Close Range
Q4 2019
Shares 15,752 Value ($000) $221 Avg Close Range