CAPITAL GROUP CORE EQUITY ET

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 1,178,567 Value ($000) $47,403 Avg Close — Range —
Q3 2025
Shares 544,342 Value ($000) $21,547 Avg Close — Range —
Q2 2025
Shares 456,595 Value ($000) $16,888 Avg Close — Range —
Q1 2025
Shares 376,157 Value ($000) $12,541 Avg Close — Range —
Q4 2024
Shares 282,210 Value ($000) $9,891 Avg Close — Range —
Q3 2024
Shares 246,581 Value ($000) $8,461 Avg Close — Range —
Q2 2024
Shares 251,998 Value ($000) $8,127 Avg Close — Range —
Q1 2024
Shares 244,578 Value ($000) $7,592 Avg Close — Range —
Q4 2023
Shares 211,844 Value ($000) $5,995 Avg Close — Range —
Q3 2023
Shares 221,941 Value ($000) $5,579 Avg Close — Range —
Q2 2023
Shares 215,971 Value ($000) $5,546 Avg Close — Range —
Q1 2023
Shares 207,934 Value ($000) $5,014 Avg Close — Range —
Q4 2022
Shares 205,935 Value ($000) $4,625 Avg Close — Range —
Q3 2022
Shares 74,314 Value ($000) $1,530 Avg Close — Range —
Q2 2022
Shares 30,506 Value ($000) $760 Avg Close — Range —