FIRST TR EXCHANGE-TRADED ALP

Ticker: FNK CUSIP: 33737M201 Class: ETF

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

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

Q4 2025
Shares 19,539 Value ($000) $1,087 Avg Close — Range —
Q3 2025
Shares 18,464 Value ($000) $1,020 Avg Close — Range —
Q2 2025
Shares 18,058 Value ($000) $935 Avg Close — Range —
Q1 2025
Shares 17,096 Value ($000) $862 Avg Close — Range —
Q4 2024
Shares 17,799 Value ($000) $952 Avg Close — Range —
Q3 2024
Shares 17,713 Value ($000) $965 Avg Close — Range —
Q2 2024
Shares 17,710 Value ($000) $904 Avg Close — Range —
Q1 2024
Shares 17,707 Value ($000) $959 Avg Close — Range —
Q4 2023
Shares 18,213 Value ($000) $929 Avg Close — Range —
Q3 2023
Shares 18,213 Value ($000) $813 Avg Close — Range —
Q2 2023
Shares 18,331 Value ($000) $838 Avg Close — Range —
Q1 2023
Shares 18,986 Value ($000) $829 Avg Close — Range —
Q4 2022
Shares 18,986 Value ($000) $816 Avg Close — Range —