CAPITAL GROUP CORE EQUITY ET

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

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 9,093 Value ($000) $366 Avg Close — Range —
Q3 2025
Shares 12,753 Value ($000) $504 Avg Close — Range —
Q2 2025
Shares 11,828 Value ($000) $437 Avg Close — Range —
Q1 2025
Shares 59,352 Value ($000) $1,982 Avg Close — Range —
Q4 2024
Shares 146,928 Value ($000) $5,138 Avg Close — Range —