FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

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

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

Q4 2025
Shares 490,698 Value ($000) $12,351 Avg Close — Range —
Q3 2025
Shares 445,797 Value ($000) $11,229 Avg Close — Range —
Q2 2025
Shares 386,294 Value ($000) $9,615 Avg Close — Range —
Q1 2025
Shares 404,639 Value ($000) $10,015 Avg Close — Range —
Q4 2024
Shares 345,376 Value ($000) $8,514 Avg Close — Range —
Q3 2024
Shares 290,579 Value ($000) $7,302 Avg Close — Range —
Q2 2024
Shares 221,875 Value ($000) $5,425 Avg Close — Range —
Q1 2024
Shares 180,021 Value ($000) $4,429 Avg Close — Range —
Q4 2023
Shares 116,807 Value ($000) $2,890 Avg Close — Range —
Q3 2023
Shares 81,892 Value ($000) $1,957 Avg Close — Range —
Q2 2023
Shares 50,747 Value ($000) $1,227 Avg Close — Range —
Q1 2023
Shares 44,326 Value ($000) $1,073 Avg Close — Range —
Q4 2022
Shares 38,750 Value ($000) $934 Avg Close — Range —
Q3 2022
Shares 37,926 Value ($000) $903 Avg Close — Range —
Q2 2022
Shares 54,993 Value ($000) $1,347 Avg Close — Range —