CAPITAL GRP FIXED INCM ETF T

Ticker: CGMU CUSIP: 14020Y201 Class: ETF

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

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

Q4 2025
Shares 112,604 Value ($000) $3,083 Avg Close — Range —
Q3 2025
Shares 91,706 Value ($000) $2,503 Avg Close — Range —
Q2 2025
Shares 78,434 Value ($000) $2,093 Avg Close — Range —
Q1 2025
Shares 21,279 Value ($000) $571 Avg Close — Range —