CAPITAL GRP FIXED INCM ETF T

Ticker: CGSD CUSIP: 14020Y409 Class: SHORT DURATION

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

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

Q4 2025
Shares 35,880 Value ($000) $933 Avg Close — Range —
Q3 2025
Shares 18,224 Value ($000) $473 Avg Close — Range —
Q2 2025
Shares 14,539 Value ($000) $377 Avg Close — Range —
Q1 2025
Shares 11,989 Value ($000) $309 Avg Close — Range —
Q4 2024
Shares 10,189 Value ($000) $271 Avg Close — Range —