FIRST TR EXCH TRADED FD III

Ticker: FCAL CUSIP: 33739P863 Class: CALIF MUN INCM

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

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

Q4 2025
Shares 6,193 Value ($000) $305 Avg Close — Range —
Q3 2025
Shares 6,548 Value ($000) $319 Avg Close — Range —
Q2 2025
Shares 9,425 Value ($000) $452 Avg Close — Range —
Q1 2025
Shares 11,109 Value ($000) $539 Avg Close — Range —
Q4 2024
Shares 7,031 Value ($000) $347 Avg Close — Range —
Q3 2024
Shares 4,076 Value ($000) $205 Avg Close — Range —