CAPITAL GROUP CORE EQUITY ET

Ticker: CGUS CUSIP: 14020V108 Class: SHS CREATION UNI

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

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

Q4 2025
Shares 195,183 Value ($000) $7,852 Avg Close — Range —
Q3 2025
Shares 168,481 Value ($000) $6,662 Avg Close — Range —
Q2 2025
Shares 138,737 Value ($000) $5,124 Avg Close — Range —
Q1 2025
Shares 52,867 Value ($000) $1,766 Avg Close — Range —
Q4 2024
Shares 40,425 Value ($000) $1,414 Avg Close — Range —
Q3 2024
Shares 32,946 Value ($000) $1,129 Avg Close — Range —
Q2 2024
Shares 27,601 Value ($000) $890 Avg Close — Range —
Q1 2024
Shares 17,585 Value ($000) $548 Avg Close — Range —