CAPITAL GROUP CORE EQUITY ET

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

ECLECTIC ASSOCIATES INC /ADV's Holding History (CIK: 0000743482)

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

Q4 2025
Shares 9,263 Value ($000) $373 Avg Close — Range —
Q3 2025
Shares 11,015 Value ($000) $436 Avg Close — Range —
Q2 2025
Shares 11,095 Value ($000) $410 Avg Close — Range —
Q1 2025
Shares 12,531 Value ($000) $419 Avg Close — Range —
Q4 2024
Shares 12,711 Value ($000) $445 Avg Close — Range —