CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

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

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

Q4 2025
Shares 1,426,110 Value ($000) $62,235 Avg Close — Range —
Q3 2025
Shares 816,767 Value ($000) $34,329 Avg Close — Range —
Q2 2025
Shares 545,634 Value ($000) $21,547 Avg Close — Range —
Q1 2025
Shares 284,195 Value ($000) $10,129 Avg Close — Range —
Q4 2024
Shares 199,038 Value ($000) $7,018 Avg Close — Range —
Q3 2024
Shares 169,371 Value ($000) $6,172 Avg Close — Range —
Q2 2024
Shares 112,441 Value ($000) $3,711 Avg Close — Range —
Q1 2024
Shares 90,081 Value ($000) $2,928 Avg Close — Range —
Q4 2023
Shares 60,110 Value ($000) $1,794 Avg Close — Range —