CAPITAL GRP FIXED INCM ETF T

Ticker: CGCP CUSIP: 14020Y102 Class: CORE PLUS INCM

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

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

Q4 2025
Shares 244,060 Value ($000) $5,526 Avg Close — Range —
Q3 2025
Shares 231,429 Value ($000) $5,258 Avg Close — Range —
Q2 2025
Shares 209,912 Value ($000) $4,723 Avg Close — Range —
Q1 2025
Shares 199,902 Value ($000) $4,488 Avg Close — Range —
Q4 2024
Shares 156,211 Value ($000) $3,468 Avg Close — Range —
Q3 2024
Shares 100,714 Value ($000) $2,329 Avg Close — Range —
Q2 2024
Shares 74,426 Value ($000) $1,654 Avg Close — Range —
Q1 2024
Shares 48,711 Value ($000) $1,094 Avg Close — Range —