FIRST TR EXCHANGE-TRADED FD

Ticker: FV CUSIP: 33738R605 Class: DORSEY WRT 5 ETF

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

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

Q4 2025
Shares 44,194 Value ($000) $2,781 Avg Close — Range —
Q3 2025
Shares 46,214 Value ($000) $2,862 Avg Close — Range —
Q2 2025
Shares 44,033 Value ($000) $2,609 Avg Close — Range —
Q1 2025
Shares 34,592 Value ($000) $1,898 Avg Close — Range —
Q4 2024
Shares 35,343 Value ($000) $2,087 Avg Close — Range —
Q3 2024
Shares 35,597 Value ($000) $2,074 Avg Close — Range —
Q2 2024
Shares 34,414 Value ($000) $1,971 Avg Close — Range —
Q1 2024
Shares 36,003 Value ($000) $2,060 Avg Close — Range —
Q4 2023
Shares 36,799 Value ($000) $1,897 Avg Close — Range —
Q3 2023
Shares 36,887 Value ($000) $1,634 Avg Close — Range —
Q2 2023
Shares 36,211 Value ($000) $1,699 Avg Close — Range —
Q1 2023
Shares 36,570 Value ($000) $1,649 Avg Close — Range —
Q4 2022
Shares 36,822 Value ($000) $1,714 Avg Close — Range —
Q3 2022
Shares 39,915 Value ($000) $1,638 Avg Close — Range —
Q2 2022
Shares 38,346 Value ($000) $1,588 Avg Close — Range —
Q1 2022
Shares 48,832 Value ($000) $2,327 Avg Close — Range —
Q4 2021
Shares 52,968 Value ($000) $2,604 Avg Close — Range —
Q3 2021
Shares 57,129 Value ($000) $2,615 Avg Close — Range —
Q2 2021
Shares 61,091 Value ($000) $2,894 Avg Close — Range —
Q1 2021
Shares 62,268 Value ($000) $2,780 Avg Close — Range —
Q4 2020
Shares 63,455 Value ($000) $2,568 Avg Close — Range —
Q3 2020
Shares 67,816 Value ($000) $2,314 Avg Close — Range —
Q2 2020
Shares 69,529 Value ($000) $2,237 Avg Close — Range —
Q1 2020
Shares 70,413 Value ($000) $1,810 Avg Close — Range —
Q4 2019
Shares 73,203 Value ($000) $2,310 Avg Close — Range —