CAPITAL GROUP CORE EQUITY ET

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

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 20,185 Value ($000) $812 Avg Close — Range —
Q3 2025
Shares 18,889 Value ($000) $747 Avg Close — Range —
Q2 2025
Shares 18,139 Value ($000) $670 Avg Close — Range —
Q1 2025
Shares 16,888 Value ($000) $564 Avg Close — Range —
Q4 2024
Shares 16,888 Value ($000) $591 Avg Close — Range —
Q3 2024
Shares 16,887 Value ($000) $579 Avg Close — Range —
Q2 2024
Shares 16,887 Value ($000) $545 Avg Close — Range —
Q1 2024
Shares 16,887 Value ($000) $526 Avg Close — Range —
Q4 2023
Shares 16,886 Value ($000) $478 Avg Close — Range —