FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

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

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

Q4 2025
Shares 129,703 Value ($000) $7,773 Avg Close Range
Q3 2025
Shares 118,583 Value ($000) $7,104 Avg Close Range
Q2 2025
Shares 120,893 Value ($000) $7,238 Avg Close Range
Q1 2025
Shares 109,501 Value ($000) $6,553 Avg Close Range
Q4 2024
Shares 111,834 Value ($000) $6,684 Avg Close Range
Q3 2024
Shares 100,792 Value ($000) $6,034 Avg Close Range
Q2 2024
Shares 98,667 Value ($000) $5,881 Avg Close Range
Q1 2024
Shares 105,270 Value ($000) $6,276 Avg Close Range
Q4 2023
Shares 114,172 Value ($000) $6,812 Avg Close Range
Q3 2023
Shares 112,882 Value ($000) $6,707 Avg Close Range
Q2 2023
Shares 112,549 Value ($000) $6,687 Avg Close Range
Q1 2023
Shares 90,931 Value ($000) $5,411 Avg Close Range
Q4 2022
Shares 70,185 Value ($000) $4,172 Avg Close Range
Q3 2022
Shares 67,239 Value ($000) $3,989 Avg Close Range
Q2 2022
Shares 50,334 Value ($000) $2,989 Avg Close Range
Q1 2022
Shares 14,366 Value ($000) $855 Avg Close Range
Q4 2021
Shares 12,636 Value ($000) $756 Avg Close Range
Q3 2021
Shares 13,474 Value ($000) $808 Avg Close Range
Q2 2021
Shares 11,664 Value ($000) $699 Avg Close Range
Q1 2021
Shares 11,474 Value ($000) $688 Avg Close Range
Q4 2020
Shares 8,944 Value ($000) $537 Avg Close Range
Q3 2020
Shares 34,824 Value ($000) $2,090 Avg Close Range
Q2 2020
Shares 30,823 Value ($000) $1,849 Avg Close Range
Q1 2020
Shares 23,062 Value ($000) $1,361 Avg Close Range
Q4 2019
Shares 21,147 Value ($000) $1,271 Avg Close Range