FIRST TR EXCHANGE-TRADED FD

Ticker: SDVY CUSIP: 33741X102 Class: SMID RISNG ETF

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

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

Q4 2025
Shares 561,529 Value ($000) $21,518 Avg Close — Range —
Q3 2025
Shares 510,192 Value ($000) $19,397 Avg Close — Range —
Q2 2025
Shares 508,235 Value ($000) $17,931 Avg Close — Range —
Q1 2025
Shares 439,333 Value ($000) $14,718 Avg Close — Range —
Q4 2024
Shares 336,502 Value ($000) $12,064 Avg Close — Range —
Q3 2024
Shares 253,183 Value ($000) $9,211 Avg Close — Range —
Q2 2024
Shares 167,689 Value ($000) $5,597 Avg Close — Range —
Q1 2024
Shares 143,617 Value ($000) $5,001 Avg Close — Range —
Q4 2023
Shares 100,611 Value ($000) $3,297 Avg Close — Range —
Q3 2023
Shares 65,544 Value ($000) $1,850 Avg Close — Range —
Q2 2023
Shares 43,783 Value ($000) $1,239 Avg Close — Range —
Q1 2023
Shares 38,970 Value ($000) $1,039 Avg Close — Range —
Q4 2022
Shares 27,515 Value ($000) $717 Avg Close — Range —
Q3 2022
Shares 19,557 Value ($000) $452 Avg Close — Range —
Q2 2022
Shares 21,527 Value ($000) $514 Avg Close — Range —
Q1 2022
Shares 25,006 Value ($000) $697 Avg Close — Range —
Q4 2021
Shares 17,260 Value ($000) $523 Avg Close — Range —
Q3 2021
Shares 15,455 Value ($000) $437 Avg Close — Range —
Q2 2021
Shares 14,290 Value ($000) $416 Avg Close — Range —
Q1 2021
Shares 12,900 Value ($000) $366 Avg Close — Range —
Q4 2020
Shares 12,900 Value ($000) $306 Avg Close — Range —