FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

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

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

Q4 2025
Shares 376,570 Value ($000) $6,861 Avg Close — Range —
Q3 2025
Shares 396,790 Value ($000) $7,237 Avg Close — Range —
Q2 2025
Shares 359,458 Value ($000) $6,398 Avg Close — Range —
Q1 2025
Shares 348,121 Value ($000) $6,123 Avg Close — Range —
Q4 2024
Shares 323,925 Value ($000) $5,733 Avg Close — Range —
Q3 2024
Shares 301,085 Value ($000) $5,450 Avg Close — Range —
Q2 2024
Shares 305,707 Value ($000) $5,307 Avg Close — Range —
Q1 2024
Shares 296,735 Value ($000) $5,139 Avg Close — Range —
Q4 2023
Shares 318,563 Value ($000) $5,371 Avg Close — Range —
Q3 2023
Shares 392,668 Value ($000) $6,271 Avg Close — Range —
Q2 2023
Shares 439,828 Value ($000) $7,024 Avg Close — Range —
Q1 2023
Shares 434,415 Value ($000) $6,933 Avg Close — Range —
Q4 2022
Shares 412,102 Value ($000) $6,923 Avg Close — Range —
Q3 2022
Shares 446,805 Value ($000) $7,462 Avg Close — Range —
Q2 2022
Shares 459,650 Value ($000) $7,920 Avg Close — Range —
Q1 2022
Shares 524,667 Value ($000) $9,979 Avg Close — Range —
Q4 2021
Shares 476,986 Value ($000) $9,692 Avg Close — Range —
Q3 2021
Shares 271,191 Value ($000) $5,570 Avg Close — Range —
Q2 2021
Shares 227,322 Value ($000) $4,683 Avg Close — Range —
Q1 2021
Shares 191,473 Value ($000) $3,858 Avg Close — Range —
Q4 2020
Shares 167,669 Value ($000) $3,385 Avg Close — Range —
Q3 2020
Shares 172,673 Value ($000) $3,310 Avg Close — Range —
Q2 2020
Shares 129,349 Value ($000) $2,383 Avg Close — Range —
Q1 2020
Shares 133,670 Value ($000) $2,192 Avg Close — Range —
Q4 2019
Shares 120,879 Value ($000) $2,426 Avg Close — Range —