FIRST TR EXCHANGE-TRADED FD

Ticker: FCVT CUSIP: 33739Q507 Class: ETF

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

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

Q4 2023
Shares 10,581 Value ($000) $353 Avg Close — Range —
Q3 2023
Shares 9,828 Value ($000) $305 Avg Close — Range —
Q2 2022
Shares 8,929 Value ($000) $282 Avg Close — Range —
Q1 2022
Shares 9,677 Value ($000) $375 Avg Close — Range —
Q4 2021
Shares 9,022 Value ($000) $374 Avg Close — Range —
Q3 2021
Shares 7,332 Value ($000) $372 Avg Close — Range —
Q2 2021
Shares 5,821 Value ($000) $300 Avg Close — Range —