CAPITAL GROUP CORE EQUITY ET

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

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 113,617 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 99,577 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 109,461 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 98,526 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 87,234 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 75,484 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 71,393 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 53,874 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 48,154 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 40,713 Value ($000) $1 Avg Close — Range —