FIRST TR EXCHANGE-TRADED FD

Ticker: EMLP CUSIP: 33738D101 Class: NO AMER ENERGY

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

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

Q4 2025
Shares 48,777 Value ($000) $1,847 Avg Close Range
Q3 2025
Shares 38,058 Value ($000) $1,457 Avg Close Range
Q2 2025
Shares 33,480 Value ($000) $1,256 Avg Close Range
Q1 2025
Shares 33,310 Value ($000) $1,249 Avg Close Range
Q4 2024
Shares 19,921 Value ($000) $710 Avg Close Range
Q3 2024
Shares 19,921 Value ($000) $669 Avg Close Range
Q2 2024
Shares 19,902 Value ($000) $606 Avg Close Range
Q1 2024
Shares 19,845 Value ($000) $586 Avg Close Range
Q4 2023
Shares 19,627 Value ($000) $543 Avg Close Range
Q3 2023
Shares 19,027 Value ($000) $503 Avg Close Range
Q2 2023
Shares 19,037 Value ($000) $514 Avg Close Range
Q1 2023
Shares 19,016 Value ($000) $506 Avg Close Range
Q4 2022
Shares 17,448 Value ($000) $466 Avg Close Range
Q3 2022
Shares 16,930 Value ($000) $421 Avg Close Range
Q2 2022
Shares 16,930 Value ($000) $436 Avg Close Range
Q1 2022
Shares 16,930 Value ($000) $469 Avg Close Range
Q4 2021
Shares 16,500 Value ($000) $412 Avg Close Range
Q3 2021
Shares 16,500 Value ($000) $391 Avg Close Range
Q2 2021
Shares 16,500 Value ($000) $404 Avg Close Range
Q1 2021
Shares 16,500 Value ($000) $376 Avg Close Range
Q4 2020
Shares 16,500 Value ($000) $346 Avg Close Range
Q2 2020
Shares 18,028 Value ($000) $359 Avg Close Range
Q1 2020
Shares 19,587 Value ($000) $348 Avg Close Range
Q4 2019
Shares 274,224 Value ($000) $6,990 Avg Close Range