FIRST TR EXCHANGE-TRADED FD

Ticker: FAN CUSIP: 33736G106 Class: ETF

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

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

Q4 2025
Shares 28,699 Value ($000) $587 Avg Close — Range —
Q3 2025
Shares 27,147 Value ($000) $522 Avg Close — Range —
Q2 2025
Shares 26,922 Value ($000) $488 Avg Close — Range —
Q1 2025
Shares 26,293 Value ($000) $395 Avg Close — Range —
Q4 2024
Shares 58,509 Value ($000) $866 Avg Close — Range —
Q3 2024
Shares 59,591 Value ($000) $1,075 Avg Close — Range —
Q2 2024
Shares 59,517 Value ($000) $965 Avg Close — Range —
Q1 2024
Shares 50,164 Value ($000) $774 Avg Close — Range —
Q4 2023
Shares 50,091 Value ($000) $826 Avg Close — Range —
Q3 2023
Shares 46,443 Value ($000) $673 Avg Close — Range —
Q2 2023
Shares 40,488 Value ($000) $707 Avg Close — Range —
Q1 2023
Shares 40,137 Value ($000) $717 Avg Close — Range —
Q4 2022
Shares 38,968 Value ($000) $675 Avg Close — Range —
Q3 2022
Shares 14,351 Value ($000) $217 Avg Close — Range —
Q2 2022
Shares 13,206 Value ($000) $227 Avg Close — Range —
Q1 2022
Shares 13,733 Value ($000) $271 Avg Close — Range —
Q4 2021
Shares 13,966 Value ($000) $283 Avg Close — Range —
Q3 2021
Shares 12,942 Value ($000) $270 Avg Close — Range —
Q2 2021
Shares 12,603 Value ($000) $271 Avg Close — Range —
Q1 2021
Shares 10,898 Value ($000) $246 Avg Close — Range —