FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

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

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

Q4 2025
Shares 110,643 Value ($000) $4,904 Avg Close — Range —
Q3 2025
Shares 102,267 Value ($000) $4,543 Avg Close — Range —
Q2 2025
Shares 82,447 Value ($000) $3,619 Avg Close — Range —
Q1 2025
Shares 72,972 Value ($000) $3,199 Avg Close — Range —
Q4 2024
Shares 70,231 Value ($000) $3,018 Avg Close — Range —
Q3 2024
Shares 65,288 Value ($000) $2,954 Avg Close — Range —
Q2 2024
Shares 53,686 Value ($000) $2,311 Avg Close — Range —
Q1 2024
Shares 53,440 Value ($000) $2,330 Avg Close — Range —
Q4 2023
Shares 48,698 Value ($000) $2,172 Avg Close — Range —
Q3 2023
Shares 36,856 Value ($000) $1,550 Avg Close — Range —
Q2 2023
Shares 40,698 Value ($000) $1,798 Avg Close — Range —
Q1 2023
Shares 20,352 Value ($000) $917 Avg Close — Range —
Q4 2022
Shares 18,586 Value ($000) $816 Avg Close — Range —
Q3 2022
Shares 25,573 Value ($000) $1,113 Avg Close — Range —
Q2 2022
Shares 34,184 Value ($000) $1,585 Avg Close — Range —
Q1 2022
Shares 78,927 Value ($000) $3,913 Avg Close — Range —
Q4 2021
Shares 71,552 Value ($000) $3,808 Avg Close — Range —
Q3 2021
Shares 59,408 Value ($000) $3,181 Avg Close — Range —
Q2 2021
Shares 54,965 Value ($000) $2,948 Avg Close — Range —
Q1 2021
Shares 47,375 Value ($000) $2,503 Avg Close — Range —
Q4 2020
Shares 29,191 Value ($000) $1,598 Avg Close — Range —
Q3 2020
Shares 11,975 Value ($000) $659 Avg Close — Range —