FIRST TR EXCHANGE-TRADED FD

Ticker: FTXG CUSIP: 33738R852 Class: NASDQ FOD BVRG

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

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

Q3 2023

Shares 11,622 Value ($000) $275 Avg Close — Range —

Q2 2023

Shares 12,197 Value ($000) $320 Avg Close — Range —

Q1 2023

Shares 13,848 Value ($000) $372 Avg Close — Range —

Q4 2022

Shares 12,438 Value ($000) $336 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	11,622	$275	—	—
Q2 2023	12,197	$320	—	—
Q1 2023	13,848	$372	—	—
Q4 2022	12,438	$336	—	—