CAPITAL GROUP CORE EQUITY ET

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

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 273,655 Value ($000) $11,009 Avg Close — Range —
Q3 2025
Shares 256,295 Value ($000) $10,134 Avg Close — Range —
Q2 2025
Shares 232,010 Value ($000) $8,568 Avg Close — Range —
Q1 2025
Shares 204,415 Value ($000) $6,827 Avg Close — Range —