CAPITAL GROUP CORE EQUITY ET

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

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 154,144 Value ($000) $6,201 Avg Close — Range —
Q3 2025
Shares 153,389 Value ($000) $6,065 Avg Close — Range —
Q2 2025
Shares 145,220 Value ($000) $5,363 Avg Close — Range —
Q1 2025
Shares 207,139 Value ($000) $6,918 Avg Close — Range —
Q4 2024
Shares 182,121 Value ($000) $6,369 Avg Close — Range —
Q3 2024
Shares 182,145 Value ($000) $6,244 Avg Close — Range —
Q2 2024
Shares 179,458 Value ($000) $5,788 Avg Close — Range —
Q1 2024
Shares 118,295 Value ($000) $3,686 Avg Close — Range —
Q4 2023
Shares 114,326 Value ($000) $3,235 Avg Close — Range —
Q3 2023
Shares 2,901 Value ($000) $73 Avg Close — Range —
Q2 2023
Shares 2,692 Value ($000) $69 Avg Close — Range —
Q1 2023
Shares 2,883 Value ($000) $68 Avg Close — Range —
Q4 2022
Shares 2,883 Value ($000) $65 Avg Close — Range —
Q3 2022
Shares 2,537 Value ($000) $52 Avg Close — Range —
Q2 2022
Shares 1,000 Value ($000) $22 Avg Close — Range —