FIRST TR EXCH TRADED FD III

Ticker: FTLS CUSIP: 33739P103 Class: LNG/SHT EQUITY

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

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

Q4 2025
Shares 83,360 Value ($000) $5,918 Avg Close — Range —
Q3 2025
Shares 77,133 Value ($000) $5,395 Avg Close — Range —
Q2 2025
Shares 68,334 Value ($000) $4,529 Avg Close — Range —
Q1 2025
Shares 61,326 Value ($000) $3,930 Avg Close — Range —
Q4 2024
Shares 49,037 Value ($000) $3,227 Avg Close — Range —
Q3 2024
Shares 44,410 Value ($000) $2,819 Avg Close — Range —
Q2 2024
Shares 33,920 Value ($000) $2,123 Avg Close — Range —
Q1 2024
Shares 25,572 Value ($000) $1,577 Avg Close — Range —
Q4 2023
Shares 23,490 Value ($000) $1,322 Avg Close — Range —
Q3 2023
Shares 19,897 Value ($000) $1,058 Avg Close — Range —
Q2 2023
Shares 15,456 Value ($000) $816 Avg Close — Range —
Q1 2023
Shares 8,548 Value ($000) $434 Avg Close — Range —
Q4 2022
Shares 6,129 Value ($000) $300 Avg Close — Range —