CAPITAL GRP FIXED INCM ETF T

Ticker: CGHM CUSIP: 14020Y805 Class: MUNICIPAL HIGH I

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

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

Q4 2025
Shares 14,612 Value ($000) $372 Avg Close — Range —
Q3 2025
Shares 8,553 Value ($000) $216 Avg Close — Range —