CAPITAL GROUP CORE EQUITY ET

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

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 505,239 Value ($000) $20,326 Avg Close — Range —
Q3 2025
Shares 458,327 Value ($000) $18,122 Avg Close — Range —
Q2 2025
Shares 412,211 Value ($000) $15,223 Avg Close — Range —
Q1 2025
Shares 410,242 Value ($000) $13,702 Avg Close — Range —
Q4 2024
Shares 434,708 Value ($000) $15,202 Avg Close — Range —
Q3 2024
Shares 387,704 Value ($000) $13,291 Avg Close — Range —
Q2 2024
Shares 319,939 Value ($000) $10,318 Avg Close — Range —
Q1 2024
Shares 323,855 Value ($000) $10,091 Avg Close — Range —
Q4 2023
Shares 306,731 Value ($000) $8,680 Avg Close — Range —
Q3 2023
Shares 245,566 Value ($000) $6,166 Avg Close — Range —
Q2 2023
Shares 25,959 Value ($000) $667 Avg Close — Range —
Q1 2023
Shares 22,953 Value ($000) $544 Avg Close — Range —
Q4 2022
Shares 18,101 Value ($000) $407 Avg Close — Range —
Q3 2022
Shares 7,228 Value ($000) $157 Avg Close — Range —
Q2 2022
Shares 7,228 Value ($000) $157 Avg Close — Range —