CAPITAL GROUP CORE EQUITY ET

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

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 3,443,111 Value ($000) $138,516 Avg Close Range
Q3 2025
Shares 3,165,889 Value ($000) $125,179 Avg Close Range
Q2 2025
Shares 3,032,309 Value ($000) $112 Avg Close Range
Q1 2025
Shares 2,731,036 Value ($000) $91 Avg Close Range
Q4 2024
Shares 2,076,301 Value ($000) $73 Avg Close Range
Q3 2024
Shares 1,684,062 Value ($000) $58 Avg Close Range
Q2 2024
Shares 1,541,616 Value ($000) $50 Avg Close Range
Q1 2024
Shares 1,341,589 Value ($000) $42 Avg Close Range
Q4 2023
Shares 1,273,050 Value ($000) $36 Avg Close Range
Q3 2023
Shares 919,968 Value ($000) $23 Avg Close Range
Q2 2023
Shares 717,596 Value ($000) $18 Avg Close Range
Q1 2023
Shares 219,202 Value ($000) $5 Avg Close Range
Q4 2022
Shares 284,672 Value ($000) $6 Avg Close Range
Q3 2022
Shares 182,089 Value ($000) $3,711 Avg Close Range
Q2 2022
Shares 73,646 Value ($000) $1,599 Avg Close Range
Q1 2022
Shares 19,884 Value ($000) $512 Avg Close Range