FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

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

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

Q4 2025
Shares 73,897 Value ($000) $3,694 Avg Close Range
Q3 2025
Shares 63,015 Value ($000) $3,138 Avg Close Range
Q2 2025
Shares 54,529 Value ($000) $2,686 Avg Close Range
Q1 2025
Shares 35,720 Value ($000) $1,756 Avg Close Range
Q4 2024
Shares 23,268 Value ($000) $1,132 Avg Close Range
Q3 2024
Shares 23,549 Value ($000) $1,164 Avg Close Range
Q2 2024
Shares 27,822 Value ($000) $1,337 Avg Close Range
Q1 2024
Shares 21,038 Value ($000) $1,015 Avg Close Range
Q4 2023
Shares 15,345 Value ($000) $741 Avg Close Range
Q3 2023
Shares 14,796 Value ($000) $699 Avg Close Range
Q2 2023
Shares 14,439 Value ($000) $688 Avg Close Range
Q1 2023
Shares 19,836 Value ($000) $950 Avg Close Range
Q4 2022
Shares 15,976 Value ($000) $757 Avg Close Range
Q3 2022
Shares 15,316 Value ($000) $725 Avg Close Range
Q2 2022
Shares 8,668 Value ($000) $419 Avg Close Range
Q1 2022
Shares 23,021 Value ($000) $1,127 Avg Close Range
Q4 2021
Shares 33,109 Value ($000) $1,655 Avg Close Range
Q3 2021
Shares 33,928 Value ($000) $1,716 Avg Close Range
Q2 2021
Shares 31,260 Value ($000) $1,591 Avg Close Range
Q1 2021
Shares 32,033 Value ($000) $1,636 Avg Close Range
Q4 2020
Shares 31,771 Value ($000) $1,635 Avg Close Range
Q3 2020
Shares 25,614 Value ($000) $1,324 Avg Close Range
Q2 2020
Shares 20,593 Value ($000) $1,064 Avg Close Range
Q1 2020
Shares 18,188 Value ($000) $928 Avg Close Range
Q4 2019
Shares 17,433 Value ($000) $903 Avg Close Range