CAPITAL GROUP CORE EQUITY ET

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

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

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

Q4 2025
Shares 123,704 Value ($000) $4,977 Avg Close — Range —
Q3 2025
Shares 148,730 Value ($000) $5,881 Avg Close — Range —
Q2 2025
Shares 153,458 Value ($000) $5,667 Avg Close — Range —
Q1 2025
Shares 178,405 Value ($000) $5,959 Avg Close — Range —
Q4 2024
Shares 193,594 Value ($000) $6,770 Avg Close — Range —
Q3 2024
Shares 194,711 Value ($000) $6,675 Avg Close — Range —
Q2 2024
Shares 190,929 Value ($000) $6,157 Avg Close — Range —
Q1 2024
Shares 187,586 Value ($000) $5,845 Avg Close — Range —
Q4 2023
Shares 150,976 Value ($000) $4,273 Avg Close — Range —
Q3 2023
Shares 69,731 Value ($000) $1,751 Avg Close — Range —
Q2 2023
Shares 38,030 Value ($000) $977 Avg Close — Range —
Q1 2023
Shares 18,325 Value ($000) $434 Avg Close — Range —