CAPITAL GROUP CORE EQUITY ET

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 3,933,197 Value ($000) $158,233 Avg Close — Range —
Q3 2025
Shares 3,659,263 Value ($000) $145 Avg Close — Range —
Q2 2025
Shares 3,415,953 Value ($000) $126 Avg Close — Range —
Q1 2025
Shares 3,183,195 Value ($000) $106 Avg Close — Range —
Q4 2024
Shares 2,748,964 Value ($000) $96 Avg Close — Range —
Q3 2024
Shares 2,345,215 Value ($000) $80 Avg Close — Range —
Q2 2024
Shares 2,072,246 Value ($000) $67 Avg Close — Range —
Q1 2024
Shares 1,980,602 Value ($000) $62 Avg Close — Range —
Q4 2023
Shares 1,624,667 Value ($000) $46 Avg Close — Range —
Q3 2023
Shares 1,152,238 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 1,013,472 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 949,424 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 842,625 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 510,178 Value ($000) $10,397 Avg Close — Range —
Q2 2022
Shares 376,706 Value ($000) $8,178 Avg Close — Range —
Q1 2022
Shares 93,862 Value ($000) $2,416 Avg Close — Range —