CAPITAL GROUP CORE EQUITY ET

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

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 46,700 Value ($000) $1,879 Avg Close — Range —
Q3 2025
Shares 78,800 Value ($000) $3,116 Avg Close — Range —
Q2 2025
Shares 13,900 Value ($000) $513 Avg Close — Range —
Q4 2024
Shares 67,100 Value ($000) $2,346 Avg Close — Range —
Q3 2024
Shares 64,300 Value ($000) $2,204 Avg Close — Range —
Q2 2024
Shares 45,000 Value ($000) $1,451 Avg Close — Range —
Q1 2024
Shares 80,700 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 185,600 Value ($000) $5 Avg Close — Range —