CAPITAL GROUP CORE EQUITY ET

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

CENTAURUS FINANCIAL, INC.'s Holding History (CIK: 0000891943)

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

Q4 2025
Shares 145,493 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 143,382 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 136,665 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 113,758 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 62,806 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 9,166 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 9,166 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,471 Value ($000) $132 Avg Close — Range —
Q2 2022
Shares 6,471 Value ($000) $140 Avg Close — Range —