FIRST TR EXCHANGE-TRADED ALP

Ticker: FYC CUSIP: 33737M300 Class: ETF

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

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

Q4 2025
Shares 55,876 Value ($000) $5,371 Avg Close Range
Q3 2025
Shares 59,131 Value ($000) $5,364 Avg Close Range
Q2 2025
Shares 58,012 Value ($000) $4,617 Avg Close Range
Q1 2025
Shares 53,279 Value ($000) $3,666 Avg Close Range
Q4 2024
Shares 31,832 Value ($000) $2,465 Avg Close Range
Q3 2024
Shares 35,022 Value ($000) $2,605 Avg Close Range
Q2 2024
Shares 37,897 Value ($000) $2,497 Avg Close Range
Q1 2024
Shares 36,797 Value ($000) $2,417 Avg Close Range
Q4 2023
Shares 37,772 Value ($000) $2,377 Avg Close Range
Q3 2023
Shares 36,702 Value ($000) $2,069 Avg Close Range
Q2 2023
Shares 36,662 Value ($000) $2,207 Avg Close Range
Q1 2023
Shares 36,812 Value ($000) $2,130 Avg Close Range
Q4 2022
Shares 35,562 Value ($000) $1,966 Avg Close Range
Q3 2022
Shares 27,627 Value ($000) $1,489 Avg Close Range
Q2 2022
Shares 11,242 Value ($000) $609 Avg Close Range
Q1 2022
Shares 5,537 Value ($000) $378 Avg Close Range