CAPITAL GROUP CORE EQUITY ET

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

ASHTON THOMAS SECURITIES, LLC's Holding History (CIK: 0000771572)

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

Q4 2025
Shares 59,207 Value ($000) $2,382 Avg Close — Range —
Q3 2025
Shares 59,207 Value ($000) $2,302 Avg Close — Range —
Q2 2025
Shares 56,857 Value ($000) $2,100 Avg Close — Range —
Q1 2025
Shares 51,710 Value ($000) $1,727 Avg Close — Range —
Q4 2024
Shares 51,210 Value ($000) $1,791 Avg Close — Range —
Q3 2024
Shares 46,700 Value ($000) $1,601 Avg Close — Range —
Q2 2024
Shares 45,700 Value ($000) $1,500 Avg Close — Range —