CAPITAL GROUP CORE EQUITY ET

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

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 5,686 Value ($000) $229 Avg Close — Range —
Q3 2025
Shares 6,684 Value ($000) $264 Avg Close — Range —