FIRST TR EXCHANGE TRADED FD

Ticker: NXTG CUSIP: 33737K205 Class: ETF

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

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

Q4 2025
Shares 4,460 Value ($000) $481 Avg Close Range
Q3 2025
Shares 4,460 Value ($000) $462 Avg Close Range
Q2 2025
Shares 5,043 Value ($000) $491 Avg Close Range
Q1 2025
Shares 4,742 Value ($000) $402 Avg Close Range
Q4 2024
Shares 4,741 Value ($000) $404 Avg Close Range
Q3 2024
Shares 4,841 Value ($000) $423 Avg Close Range
Q2 2024
Shares 4,897 Value ($000) $401 Avg Close Range
Q1 2024
Shares 4,896 Value ($000) $388 Avg Close Range
Q4 2023
Shares 5,301 Value ($000) $407 Avg Close Range
Q3 2023
Shares 4,971 Value ($000) $337 Avg Close Range
Q2 2023
Shares 4,970 Value ($000) $357 Avg Close Range
Q1 2023
Shares 5,352 Value ($000) $372 Avg Close Range
Q4 2022
Shares 5,497 Value ($000) $335 Avg Close Range
Q3 2022
Shares 5,748 Value ($000) $320 Avg Close Range
Q2 2022
Shares 5,795 Value ($000) $373 Avg Close Range
Q1 2022
Shares 7,070 Value ($000) $537 Avg Close Range
Q4 2021
Shares 7,620 Value ($000) $630 Avg Close Range
Q3 2021
Shares 7,301 Value ($000) $557 Avg Close Range
Q2 2021
Shares 7,301 Value ($000) $557 Avg Close Range
Q1 2021
Shares 7,301 Value ($000) $533 Avg Close Range
Q4 2020
Shares 6,851 Value ($000) $474 Avg Close Range
Q3 2020
Shares 6,080 Value ($000) $360 Avg Close Range
Q2 2020
Shares 4,156 Value ($000) $226 Avg Close Range