FIRST TR EXCHANGE-TRADED FD

Ticker: FTXO CUSIP: 33738R860 Class: NASDAQ BK ETF

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

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

Q4 2025
Shares 13,226 Value ($000) $500 Avg Close — Range —
Q3 2025
Shares 13,226 Value ($000) $471 Avg Close — Range —
Q2 2025
Shares 13,121 Value ($000) $433 Avg Close — Range —
Q1 2025
Shares 14,919 Value ($000) $454 Avg Close — Range —
Q4 2024
Shares 15,117 Value ($000) $481 Avg Close — Range —
Q3 2024
Shares 15,117 Value ($000) $440 Avg Close — Range —
Q2 2024
Shares 15,116 Value ($000) $401 Avg Close — Range —
Q1 2024
Shares 15,191 Value ($000) $412 Avg Close — Range —
Q4 2023
Shares 15,190 Value ($000) $384 Avg Close — Range —
Q3 2023
Shares 16,440 Value ($000) $340 Avg Close — Range —
Q2 2023
Shares 18,688 Value ($000) $397 Avg Close — Range —