CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

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

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

Q4 2025
Shares 157,833 Value ($000) $5,576 Avg Close — Range —
Q3 2025
Shares 119,265 Value ($000) $4,141 Avg Close — Range —
Q2 2025
Shares 89,923 Value ($000) $3,007 Avg Close — Range —
Q1 2025
Shares 19,816 Value ($000) $614 Avg Close — Range —
Q4 2024
Shares 19,333 Value ($000) $605 Avg Close — Range —