FIRST TR EXCHANGE-TRADED FD

Ticker: TDIV CUSIP: 33738R118 Class: NASD TECH DIV

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

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

Q4 2025
Shares 153,638 Value ($000) $14,878 Avg Close — Range —
Q3 2025
Shares 156,727 Value ($000) $15,452 Avg Close — Range —
Q2 2025
Shares 139,404 Value ($000) $12,570 Avg Close — Range —
Q1 2025
Shares 136,217 Value ($000) $10,027 Avg Close — Range —
Q4 2024
Shares 144,763 Value ($000) $11,358 Avg Close — Range —
Q3 2024
Shares 145,788 Value ($000) $11,707 Avg Close — Range —
Q2 2024
Shares 138,254 Value ($000) $10,460 Avg Close — Range —
Q1 2024
Shares 115,145 Value ($000) $8,022 Avg Close — Range —
Q4 2023
Shares 133,110 Value ($000) $8,531 Avg Close — Range —
Q3 2023
Shares 113,377 Value ($000) $6,359 Avg Close — Range —
Q2 2023
Shares 93,513 Value ($000) $5,485 Avg Close — Range —
Q1 2023
Shares 52,962 Value ($000) $2,865 Avg Close — Range —
Q4 2022
Shares 37,583 Value ($000) $1,796 Avg Close — Range —
Q3 2022
Shares 30,872 Value ($000) $1,349 Avg Close — Range —
Q2 2022
Shares 37,915 Value ($000) $1,902 Avg Close — Range —
Q1 2022
Shares 29,246 Value ($000) $1,724 Avg Close — Range —
Q4 2021
Shares 20,131 Value ($000) $1,265 Avg Close — Range —
Q3 2021
Shares 14,434 Value ($000) $815 Avg Close — Range —
Q2 2021
Shares 12,596 Value ($000) $722 Avg Close — Range —
Q1 2021
Shares 12,896 Value ($000) $696 Avg Close — Range —
Q4 2020
Shares 12,817 Value ($000) $634 Avg Close — Range —
Q3 2020
Shares 13,315 Value ($000) $583 Avg Close — Range —
Q2 2020
Shares 14,328 Value ($000) $598 Avg Close — Range —
Q1 2020
Shares 15,303 Value ($000) $541 Avg Close — Range —
Q4 2019
Shares 10,479 Value ($000) $452 Avg Close — Range —