CAPITAL GROUP CORE EQUITY ET

Ticker: CGUS CUSIP: 14020V108 Class: SHS CREATION UNI

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 291,627 Value ($000) $11,732 Avg Close — Range —
Q3 2025
Shares 244,616 Value ($000) $9,672 Avg Close — Range —
Q2 2025
Shares 267,142 Value ($000) $9,866 Avg Close — Range —
Q1 2025
Shares 219,198 Value ($000) $7,665 Avg Close — Range —
Q4 2024
Shares 219,198 Value ($000) $7,665 Avg Close — Range —
Q3 2024
Shares 189,645 Value ($000) $6,501 Avg Close — Range —
Q2 2024
Shares 171,419 Value ($000) $5,528 Avg Close — Range —
Q1 2024
Shares 139,962 Value ($000) $4,361 Avg Close — Range —
Q4 2023
Shares 84,752 Value ($000) $2,398 Avg Close — Range —