CAPITAL GROUP CORE EQUITY ET

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

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2025
Shares 231,435 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 181,828 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 138,283 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 118,234 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 97,926 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 66,251 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 49,118 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 20,363 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 11,713 Value ($000) $0 Avg Close — Range —