CAPITAL GROUP CORE EQUITY ET

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

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025
Shares 7,744 Value ($000) $312 Avg Close — Range —
Q3 2025
Shares 7,744 Value ($000) $306 Avg Close — Range —
Q2 2025
Shares 5,419 Value ($000) $200 Avg Close — Range —
Q1 2025
Shares 6,719 Value ($000) $224 Avg Close — Range —
Q4 2024
Shares 6,719 Value ($000) $235 Avg Close — Range —
Q3 2024
Shares 6,719 Value ($000) $230 Avg Close — Range —