FIRST TR EXCHNG TRADED FD VI

Ticker: DEED CUSIP: 33740U109 Class: SECURITIZED PLUS

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

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

Q4 2025
Shares 116,166 Value ($000) $2,509 Avg Close — Range —
Q3 2025
Shares 105,363 Value ($000) $2,253 Avg Close — Range —
Q2 2025
Shares 101,005 Value ($000) $2,135 Avg Close — Range —
Q1 2025
Shares 92,684 Value ($000) $1,959 Avg Close — Range —
Q4 2024
Shares 91,112 Value ($000) $1,884 Avg Close — Range —
Q3 2024
Shares 80,451 Value ($000) $1,751 Avg Close — Range —
Q2 2024
Shares 115,570 Value ($000) $2,384 Avg Close — Range —
Q1 2024
Shares 114,228 Value ($000) $2,366 Avg Close — Range —
Q4 2023
Shares 102,515 Value ($000) $2,175 Avg Close — Range —
Q3 2023
Shares 96,921 Value ($000) $1,936 Avg Close — Range —
Q2 2023
Shares 83,102 Value ($000) $1,774 Avg Close — Range —
Q1 2023
Shares 80,296 Value ($000) $1,744 Avg Close — Range —
Q4 2022
Shares 76,719 Value ($000) $1,618 Avg Close — Range —
Q3 2022
Shares 77,626 Value ($000) $1,667 Avg Close — Range —
Q2 2022
Shares 70,079 Value ($000) $1,593 Avg Close — Range —
Q1 2022
Shares 64,694 Value ($000) $1,562 Avg Close — Range —
Q4 2021
Shares 55,338 Value ($000) $1,422 Avg Close — Range —
Q3 2021
Shares 52,202 Value ($000) $1,354 Avg Close — Range —