CAPITAL GROUP CORE EQUITY ET

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

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q4 2025
Shares 74,495 Value ($000) $2,997 Avg Close — Range —
Q3 2025
Shares 71,052 Value ($000) $2,809 Avg Close — Range —
Q2 2025
Shares 70,874 Value ($000) $2,617 Avg Close — Range —
Q1 2025
Shares 70,227 Value ($000) $2,346 Avg Close — Range —
Q4 2024
Shares 70,227 Value ($000) $2,456 Avg Close — Range —
Q3 2024
Shares 68,165 Value ($000) $2,337 Avg Close — Range —
Q2 2024
Shares 61,371 Value ($000) $1,979 Avg Close — Range —