CAPITAL GRP FIXED INCM ETF T

Ticker: CGMS CUSIP: 14020Y300 Class: US MULTI-SECTOR

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

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

Q4 2025
Shares 190,061 Value ($000) $5,249 Avg Close — Range —
Q3 2025
Shares 158,879 Value ($000) $4,409 Avg Close — Range —
Q2 2025
Shares 113,391 Value ($000) $3,132 Avg Close — Range —
Q1 2025
Shares 82,345 Value ($000) $2,248 Avg Close — Range —
Q4 2024
Shares 81,522 Value ($000) $2,224 Avg Close — Range —
Q3 2024
Shares 47,059 Value ($000) $1,310 Avg Close — Range —
Q2 2024
Shares 28,816 Value ($000) $776 Avg Close — Range —
Q1 2024
Shares 13,962 Value ($000) $378 Avg Close — Range —