FIRST TR EXCH TRD ALPHDX FD

Ticker: FEP CUSIP: 33737J117 Class: ETF

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

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

Q4 2025
Shares 7,998 Value ($000) $430 Avg Close — Range —
Q3 2025
Shares 7,998 Value ($000) $409 Avg Close — Range —
Q2 2025
Shares 8,098 Value ($000) $387 Avg Close — Range —
Q1 2025
Shares 8,098 Value ($000) $331 Avg Close — Range —
Q4 2024
Shares 8,098 Value ($000) $290 Avg Close — Range —
Q3 2024
Shares 8,100 Value ($000) $315 Avg Close — Range —
Q2 2024
Shares 8,100 Value ($000) $298 Avg Close — Range —
Q1 2024
Shares 8,100 Value ($000) $304 Avg Close — Range —
Q4 2023
Shares 8,100 Value ($000) $294 Avg Close — Range —
Q3 2023
Shares 8,100 Value ($000) $267 Avg Close — Range —
Q2 2023
Shares 8,180 Value ($000) $282 Avg Close — Range —
Q3 2021
Shares 23,574 Value ($000) $988 Avg Close — Range —