FIRST TR EXCH TRD ALPHDX FD

Ticker: FEM CUSIP: 33737J182 Class: EMERG MKT ALPH

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

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

Q4 2025
Shares 10,790 Value ($000) $295 Avg Close Range
Q3 2025
Shares 8,753 Value ($000) $237 Avg Close Range
Q3 2023
Shares 17,240 Value ($000) $360 Avg Close Range
Q2 2023
Shares 17,240 Value ($000) $365 Avg Close Range
Q1 2020
Shares 14,453 Value ($000) $254 Avg Close Range
Q4 2019
Shares 8,152 Value ($000) $216 Avg Close Range