FIRST TR EXCH TRADED FD III

Ticker: FUMB CUSIP: 33740J104 Class: ULTRA SHT DUR MU

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

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

Q4 2025
Shares 14,129 Value ($000) $283 Avg Close — Range —
Q3 2025
Shares 14,404 Value ($000) $290 Avg Close — Range —
Q2 2025
Shares 15,951 Value ($000) $321 Avg Close — Range —
Q1 2025
Shares 16,350 Value ($000) $329 Avg Close — Range —
Q4 2024
Shares 24,350 Value ($000) $489 Avg Close — Range —
Q3 2024
Shares 31,450 Value ($000) $633 Avg Close — Range —
Q2 2024
Shares 31,625 Value ($000) $634 Avg Close — Range —
Q1 2024
Shares 32,075 Value ($000) $643 Avg Close — Range —
Q4 2023
Shares 37,675 Value ($000) $756 Avg Close — Range —
Q3 2023
Shares 37,525 Value ($000) $747 Avg Close — Range —
Q2 2023
Shares 37,700 Value ($000) $753 Avg Close — Range —
Q1 2023
Shares 37,225 Value ($000) $743 Avg Close — Range —
Q4 2022
Shares 37,050 Value ($000) $739 Avg Close — Range —
Q3 2022
Shares 39,330 Value ($000) $780 Avg Close — Range —
Q2 2022
Shares 39,330 Value ($000) $785 Avg Close — Range —
Q1 2022
Shares 39,330 Value ($000) $785 Avg Close — Range —