CAPITAL GROUP CORE EQUITY ET

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 7,308,251 Value ($000) $294,011 Avg Close — Range —
Q3 2025
Shares 7,028,681 Value ($000) $277,914 Avg Close — Range —
Q2 2025
Shares 5,668,346 Value ($000) $209,332 Avg Close — Range —
Q1 2025
Shares 5,218,252 Value ($000) $174,290 Avg Close — Range —
Q4 2024
Shares 4,848,070 Value ($000) $169,537 Avg Close — Range —