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Equitable Holdings, Inc.
> FMF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND V | FMF | 0 | -6,259 | 0 | -294,236,000 | |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED FUND V | FMF | 6,259 | -3,425 | 294,236,000 | -166,722,000 | $47,010.07 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND V | FMF | 9,684 | -22,644 | 460,958,000 | 459,294,000 | $47,599.96 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND V | FMF | 32,328 | -34,961 | 1,664,000 | -1,803,000 | $51.47 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND V | FMF | 67,289 | 60,176 | 3,467,000 | 3,120,000 | $51.52 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND V | FMF | 7,113 | 7,113 | 347,000 | 347,000 | $48.78 |
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