FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

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

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

Q4 2025
Shares 39,919 Value ($000) $774 Avg Close Range
Q3 2025
Shares 40,157 Value ($000) $777 Avg Close Range
Q2 2025
Shares 41,481 Value ($000) $788 Avg Close Range
Q1 2025
Shares 42,977 Value ($000) $804 Avg Close Range
Q4 2024
Shares 122,133 Value ($000) $2,284 Avg Close Range
Q3 2024
Shares 148,215 Value ($000) $2,826 Avg Close Range
Q2 2024
Shares 133,779 Value ($000) $2,458 Avg Close Range
Q1 2024
Shares 27,423 Value ($000) $500 Avg Close Range
Q4 2023
Shares 19,423 Value ($000) $346 Avg Close Range
Q3 2023
Shares 30,991 Value ($000) $523 Avg Close Range
Q2 2023
Shares 34,647 Value ($000) $584 Avg Close Range
Q1 2023
Shares 24,605 Value ($000) $412 Avg Close Range
Q4 2022
Shares 19,742 Value ($000) $352 Avg Close Range
Q3 2022
Shares 17,109 Value ($000) $293 Avg Close Range
Q2 2022
Shares 16,784 Value ($000) $297 Avg Close Range
Q1 2022
Shares 15,584 Value ($000) $302 Avg Close Range
Q4 2021
Shares 15,578 Value ($000) $318 Avg Close Range
Q3 2021
Shares 16,325 Value ($000) $337 Avg Close Range
Q2 2021
Shares 15,617 Value ($000) $323 Avg Close Range
Q1 2021
Shares 14,910 Value ($000) $302 Avg Close Range
Q4 2020
Shares 13,802 Value ($000) $281 Avg Close Range
Q3 2020
Shares 13,300 Value ($000) $258 Avg Close Range
Q2 2020
Shares 11,900 Value ($000) $224 Avg Close Range
Q1 2020
Shares 11,900 Value ($000) $201 Avg Close Range
Q4 2019
Shares 13,900 Value ($000) $279 Avg Close Range