FIRST TR EXCH TRADED FD III

Ticker: FSMB CUSIP: 33739P830 Class: SHRT DUR MNG MUN

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

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

Q4 2025
Shares 80,979 Value ($000) $1,623 Avg Close — Range —
Q3 2025
Shares 78,362 Value ($000) $1,574 Avg Close — Range —
Q2 2025
Shares 58,157 Value ($000) $1,158 Avg Close — Range —
Q1 2025
Shares 42,576 Value ($000) $846 Avg Close — Range —
Q4 2024
Shares 31,375 Value ($000) $622 Avg Close — Range —
Q3 2024
Shares 27,420 Value ($000) $549 Avg Close — Range —
Q2 2024
Shares 34,444 Value ($000) $681 Avg Close — Range —
Q1 2024
Shares 31,163 Value ($000) $618 Avg Close — Range —
Q4 2023
Shares 16,905 Value ($000) $337 Avg Close — Range —
Q3 2023
Shares 12,101 Value ($000) $235 Avg Close — Range —