FIRST TR EXCHANGE TRAD FD VI

Ticker: FTGC CUSIP: 33739H101 Class: FST TR GLB FD

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

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

Q4 2025
Shares 75,037 Value ($000) $1,743 Avg Close Range
Q3 2025
Shares 62,444 Value ($000) $1,617 Avg Close Range
Q2 2025
Shares 46,236 Value ($000) $1,141 Avg Close Range
Q1 2025
Shares 37,929 Value ($000) $968 Avg Close Range
Q4 2024
Shares 34,788 Value ($000) $832 Avg Close Range
Q3 2024
Shares 33,297 Value ($000) $789 Avg Close Range
Q2 2024
Shares 39,104 Value ($000) $935 Avg Close Range
Q1 2024
Shares 36,393 Value ($000) $863 Avg Close Range
Q4 2023
Shares 43,808 Value ($000) $983 Avg Close Range
Q3 2023
Shares 47,921 Value ($000) $1,150 Avg Close Range
Q2 2023
Shares 35,336 Value ($000) $805 Avg Close Range
Q1 2023
Shares 36,793 Value ($000) $864 Avg Close Range
Q4 2022
Shares 35,937 Value ($000) $880 Avg Close Range
Q3 2022
Shares 34,567 Value ($000) $876 Avg Close Range
Q2 2022
Shares 43,579 Value ($000) $1,166 Avg Close Range
Q1 2022
Shares 44,220 Value ($000) $1,257 Avg Close Range
Q4 2021
Shares 35,183 Value ($000) $811 Avg Close Range
Q3 2021
Shares 44,444 Value ($000) $1,072 Avg Close Range
Q2 2021
Shares 36,731 Value ($000) $869 Avg Close Range