CAPITAL GROUP CORE EQUITY ET

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

StoneX Group Inc.'s Holding History (CIK: 0000913760)

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

Q4 2025
Shares 9,348 Value ($000) $376 Avg Close — Range —
Q3 2025
Shares 13,409 Value ($000) $531 Avg Close — Range —
Q2 2025
Shares 9,092 Value ($000) $337 Avg Close — Range —
Q1 2025
Shares 10,566 Value ($000) $354 Avg Close — Range —
Q4 2024
Shares 8,905 Value ($000) $311 Avg Close — Range —
Q3 2024
Shares 10,262 Value ($000) $353 Avg Close — Range —
Q2 2024
Shares 9,892 Value ($000) $320 Avg Close — Range —