FIRST TR EXCHANGE TRAD FD VI

Ticker: FAAR CUSIP: 33740Y101 Class: ALT ABSLT STRG

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

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

Q4 2022
Shares 27,644 Value ($000) $826 Avg Close — Range —
Q3 2022
Shares 46,810 Value ($000) $1,455 Avg Close — Range —
Q2 2022
Shares 85,039 Value ($000) $2,837 Avg Close — Range —
Q1 2022
Shares 17,979 Value ($000) $609 Avg Close — Range —