CAPITAL GRP FIXED INCM ETF T

Ticker: CGCB CUSIP: 14020Y508 Class: CORE BOND ETF

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

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

Q4 2025
Shares 143,328 Value ($000) $3,801 Avg Close — Range —
Q3 2025
Shares 134,179 Value ($000) $3,566 Avg Close — Range —
Q2 2025
Shares 128,855 Value ($000) $3,389 Avg Close — Range —
Q1 2025
Shares 90,817 Value ($000) $2,387 Avg Close — Range —
Q4 2024
Shares 48,653 Value ($000) $1,255 Avg Close — Range —
Q3 2024
Shares 22,889 Value ($000) $617 Avg Close — Range —