CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

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

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

Q4 2025
Shares 259,038 Value ($000) $7,655 Avg Close — Range —
Q3 2025
Shares 233,233 Value ($000) $6,908 Avg Close — Range —
Q2 2025
Shares 197,847 Value ($000) $5,368 Avg Close — Range —
Q1 2025
Shares 100,494 Value ($000) $2,460 Avg Close — Range —
Q4 2024
Shares 65,913 Value ($000) $1,626 Avg Close — Range —
Q3 2024
Shares 33,040 Value ($000) $891 Avg Close — Range —
Q2 2024
Shares 24,818 Value ($000) $638 Avg Close — Range —
Q1 2024
Shares 10,287 Value ($000) $265 Avg Close — Range —
Q4 2023
Shares 10,287 Value ($000) $246 Avg Close — Range —
Q3 2023
Shares 9,847 Value ($000) $214 Avg Close — Range —
Q2 2023
Shares 13,105 Value ($000) $308 Avg Close — Range —
Q1 2023
Shares 10,755 Value ($000) $249 Avg Close — Range —
Q4 2022
Shares 11,760 Value ($000) $245 Avg Close — Range —