CAPITOL SER TR

Ticker: HTUS CUSIP: 14064D519 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 55,485 Value ($000) $2,203 Avg Close — Range —
Q3 2025
Shares 55,827 Value ($000) $2,382 Avg Close — Range —
Q2 2025
Shares 51,246 Value ($000) $2,045 Avg Close — Range —
Q1 2025
Shares 57,766 Value ($000) $2,104 Avg Close — Range —
Q4 2024
Shares 62,233 Value ($000) $2,369 Avg Close — Range —
Q3 2024
Shares 62,240 Value ($000) $2,736 Avg Close — Range —
Q2 2024
Shares 58,904 Value ($000) $2,439 Avg Close — Range —
Q1 2024
Shares 62,308 Value ($000) $2,488 Avg Close — Range —
Q4 2023
Shares 54,611 Value ($000) $1,952 Avg Close — Range —
Q3 2023
Shares 54,790 Value ($000) $1,728 Avg Close — Range —
Q2 2023
Shares 34,639 Value ($000) $1,156 Avg Close — Range —