FIRST TR EXCH TRADED FD III

Ticker: FMHI CUSIP: 33739P301 Class: MUNI HI INCM ETF

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

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

Q4 2025
Shares 78,824 Value ($000) $3,778 Avg Close — Range —
Q3 2025
Shares 80,307 Value ($000) $3,815 Avg Close — Range —
Q2 2025
Shares 77,963 Value ($000) $3,641 Avg Close — Range —
Q1 2025
Shares 51,485 Value ($000) $2,461 Avg Close — Range —
Q4 2024
Shares 48,210 Value ($000) $2,328 Avg Close — Range —
Q3 2024
Shares 45,584 Value ($000) $2,252 Avg Close — Range —
Q2 2024
Shares 37,317 Value ($000) $1,803 Avg Close — Range —
Q1 2024
Shares 33,339 Value ($000) $1,606 Avg Close — Range —
Q4 2023
Shares 27,435 Value ($000) $1,308 Avg Close — Range —
Q3 2023
Shares 22,456 Value ($000) $1,012 Avg Close — Range —
Q2 2023
Shares 22,281 Value ($000) $1,049 Avg Close — Range —
Q1 2023
Shares 12,616 Value ($000) $592 Avg Close — Range —
Q4 2022
Shares 11,420 Value ($000) $529 Avg Close — Range —
Q1 2022
Shares 17,345 Value ($000) $888 Avg Close — Range —
Q4 2021
Shares 17,235 Value ($000) $967 Avg Close — Range —
Q3 2021
Shares 14,785 Value ($000) $825 Avg Close — Range —
Q2 2021
Shares 10,245 Value ($000) $576 Avg Close — Range —
Q1 2021
Shares 3,900 Value ($000) $213 Avg Close — Range —