FIRST TR EXCH TRADED FD III

Ticker: FMB CUSIP: 33739N108 Class: MANAGD MUN ETF

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

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

Q4 2025
Shares 84,559 Value ($000) $4,324 Avg Close — Range —
Q3 2025
Shares 81,804 Value ($000) $4,148 Avg Close — Range —
Q2 2025
Shares 68,839 Value ($000) $3,430 Avg Close — Range —
Q1 2025
Shares 57,568 Value ($000) $2,903 Avg Close — Range —
Q4 2024
Shares 58,193 Value ($000) $2,968 Avg Close — Range —
Q3 2024
Shares 56,606 Value ($000) $2,941 Avg Close — Range —
Q2 2024
Shares 47,910 Value ($000) $2,446 Avg Close — Range —
Q1 2024
Shares 46,708 Value ($000) $2,399 Avg Close — Range —
Q4 2023
Shares 55,584 Value ($000) $2,872 Avg Close — Range —
Q3 2023
Shares 55,772 Value ($000) $2,726 Avg Close — Range —
Q2 2023
Shares 53,248 Value ($000) $2,699 Avg Close — Range —
Q1 2023
Shares 50,104 Value ($000) $2,552 Avg Close — Range —
Q4 2022
Shares 58,108 Value ($000) $2,912 Avg Close — Range —
Q3 2022
Shares 62,556 Value ($000) $3,048 Avg Close — Range —
Q2 2022
Shares 68,524 Value ($000) $3,468 Avg Close — Range —
Q1 2022
Shares 82,424 Value ($000) $4,373 Avg Close — Range —
Q4 2021
Shares 76,091 Value ($000) $4,336 Avg Close — Range —
Q3 2021
Shares 73,385 Value ($000) $4,167 Avg Close — Range —
Q2 2021
Shares 67,803 Value ($000) $3,884 Avg Close — Range —
Q1 2021
Shares 52,188 Value ($000) $2,945 Avg Close — Range —
Q4 2020
Shares 42,977 Value ($000) $2,438 Avg Close — Range —
Q3 2020
Shares 45,218 Value ($000) $2,514 Avg Close — Range —
Q2 2020
Shares 39,880 Value ($000) $2,194 Avg Close — Range —
Q1 2020
Shares 51,600 Value ($000) $2,790 Avg Close — Range —
Q4 2019
Shares 25,540 Value ($000) $1,419 Avg Close — Range —