FIRST TR EXCHANGE TRADED FD

Ticker: AIRR CUSIP: 33738R704 Class: RBA INDL ETF

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

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

Q4 2025
Shares 204,989 Value ($000) $20,155 Avg Close Range
Q3 2025
Shares 168,459 Value ($000) $16,287 Avg Close Range
Q2 2025
Shares 138,773 Value ($000) $11,296 Avg Close Range
Q1 2025
Shares 145,535 Value ($000) $9,927 Avg Close Range
Q4 2024
Shares 130,346 Value ($000) $10,042 Avg Close Range
Q3 2024
Shares 63,868 Value ($000) $4,769 Avg Close Range
Q2 2024
Shares 79,044 Value ($000) $5,399 Avg Close Range
Q1 2024
Shares 71,154 Value ($000) $4,791 Avg Close Range
Q4 2023
Shares 61,263 Value ($000) $3,543 Avg Close Range
Q3 2023
Shares 48,564 Value ($000) $2,502 Avg Close Range
Q2 2023
Shares 36,737 Value ($000) $1,986 Avg Close Range
Q1 2023
Shares 10,025 Value ($000) $481 Avg Close Range