FIRST TR EXCHANGE-TRADED ALP

Ticker: FNY CUSIP: 33737M102 Class: ETF

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

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

Q4 2025
Shares 22,026 Value ($000) $2,009 Avg Close Range
Q3 2025
Shares 20,773 Value ($000) $1,903 Avg Close Range
Q2 2025
Shares 20,905 Value ($000) $1,723 Avg Close Range
Q1 2025
Shares 18,754 Value ($000) $1,404 Avg Close Range
Q4 2024
Shares 18,361 Value ($000) $1,469 Avg Close Range
Q3 2024
Shares 18,509 Value ($000) $1,474 Avg Close Range
Q2 2024
Shares 18,288 Value ($000) $1,346 Avg Close Range
Q1 2024
Shares 18,488 Value ($000) $1,398 Avg Close Range
Q4 2023
Shares 17,919 Value ($000) $1,221 Avg Close Range
Q3 2023
Shares 17,769 Value ($000) $1,079 Avg Close Range
Q2 2023
Shares 16,943 Value ($000) $1,098 Avg Close Range
Q1 2023
Shares 15,417 Value ($000) $917 Avg Close Range
Q4 2022
Shares 15,574 Value ($000) $878 Avg Close Range
Q3 2022
Shares 15,732 Value ($000) $842 Avg Close Range
Q2 2022
Shares 15,731 Value ($000) $860 Avg Close Range
Q1 2022
Shares 15,796 Value ($000) $1,053 Avg Close Range
Q4 2021
Shares 15,641 Value ($000) $1,160 Avg Close Range
Q3 2021
Shares 15,446 Value ($000) $1,111 Avg Close Range
Q2 2021
Shares 15,073 Value ($000) $1,136 Avg Close Range
Q1 2021
Shares 13,658 Value ($000) $928 Avg Close Range
Q4 2020
Shares 12,568 Value ($000) $822 Avg Close Range
Q3 2020
Shares 12,268 Value ($000) $656 Avg Close Range
Q2 2020
Shares 12,466 Value ($000) $596 Avg Close Range
Q1 2020
Shares 11,022 Value ($000) $407 Avg Close Range
Q4 2019
Shares 11,797 Value ($000) $565 Avg Close Range