CAPITAL GROUP CORE EQUITY ET

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 30,218 Value ($000) $1,216 Avg Close — Range —
Q3 2025
Shares 23,604 Value ($000) $933 Avg Close — Range —
Q2 2025
Shares 21,458 Value ($000) $792 Avg Close — Range —
Q1 2025
Shares 20,675 Value ($000) $691 Avg Close — Range —
Q4 2024
Shares 19,444 Value ($000) $680 Avg Close — Range —
Q3 2024
Shares 13,753 Value ($000) $471 Avg Close — Range —
Q2 2024
Shares 12,525 Value ($000) $404 Avg Close — Range —
Q1 2024
Shares 9,995 Value ($000) $311 Avg Close — Range —
Q4 2023
Shares 7,514 Value ($000) $213 Avg Close — Range —