CAPITAL GROUP CORE EQUITY ET

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

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 2,207 Value ($000) $89 Avg Close — Range —
Q3 2025
Shares 2,292 Value ($000) $91 Avg Close — Range —
Q2 2025
Shares 175,829 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 162,761 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 149 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 132,557 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 115,446 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 95,245 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 55,711 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 58,550 Value ($000) $1 Avg Close — Range —