FIRST TR EXCHANGE-TRADED FD

Ticker: FTSL CUSIP: 33738D309 Class: SENIOR LN FD

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

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

Q4 2025
Shares 25,467 Value ($000) $1,168 Avg Close — Range —
Q3 2025
Shares 33,822 Value ($000) $1,550 Avg Close — Range —
Q2 2025
Shares 35,244 Value ($000) $1,617 Avg Close — Range —
Q1 2025
Shares 28,594 Value ($000) $1,305 Avg Close — Range —
Q4 2024
Shares 20,098 Value ($000) $929 Avg Close — Range —
Q3 2024
Shares 16,269 Value ($000) $747 Avg Close — Range —
Q2 2024
Shares 16,140 Value ($000) $738 Avg Close — Range —
Q1 2024
Shares 15,914 Value ($000) $735 Avg Close — Range —
Q4 2023
Shares 15,801 Value ($000) $728 Avg Close — Range —
Q3 2023
Shares 20,214 Value ($000) $925 Avg Close — Range —
Q2 2023
Shares 18,973 Value ($000) $859 Avg Close — Range —
Q1 2023
Shares 20,733 Value ($000) $938 Avg Close — Range —
Q4 2022
Shares 29,925 Value ($000) $1,334 Avg Close — Range —
Q3 2022
Shares 20,331 Value ($000) $896 Avg Close — Range —
Q2 2022
Shares 18,710 Value ($000) $825 Avg Close — Range —
Q1 2022
Shares 15,399 Value ($000) $725 Avg Close — Range —
Q4 2021
Shares 12,636 Value ($000) $606 Avg Close — Range —
Q3 2021
Shares 10,174 Value ($000) $487 Avg Close — Range —
Q2 2021
Shares 7,775 Value ($000) $373 Avg Close — Range —
Q2 2020
Shares 6,217 Value ($000) $281 Avg Close — Range —
Q1 2020
Shares 6,261 Value ($000) $262 Avg Close — Range —
Q4 2019
Shares 7,042 Value ($000) $337 Avg Close — Range —