FIRST TR EXCHANGE-TRADED FD

Ticker: RDVI CUSIP: 33738D879 Class: Com

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

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

Q4 2025
Shares 64,108 Value ($000) $1,682 Avg Close Range
Q3 2025
Shares 58,261 Value ($000) $1,506 Avg Close Range
Q2 2025
Shares 56,320 Value ($000) $1,392 Avg Close Range
Q1 2025
Shares 44,527 Value ($000) $1,056 Avg Close Range
Q4 2024
Shares 27,023 Value ($000) $655 Avg Close Range
Q3 2024
Shares 23,417 Value ($000) $577 Avg Close Range
Q2 2024
Shares 17,175 Value ($000) $402 Avg Close Range
Q1 2024
Shares 14,818 Value ($000) $363 Avg Close Range
Q4 2023
Shares 17,123 Value ($000) $395 Avg Close Range
Q3 2023
Shares 12,485 Value ($000) $263 Avg Close Range