CAPITAL GROUP CORE EQUITY ET

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 469,277 Value ($000) $18,879 Avg Close — Range —
Q3 2025
Shares 448,326 Value ($000) $17,727 Avg Close — Range —
Q2 2025
Shares 443,816 Value ($000) $16,390 Avg Close — Range —
Q1 2025
Shares 434,623 Value ($000) $14,516 Avg Close — Range —
Q4 2024
Shares 433,712 Value ($000) $15,167 Avg Close — Range —
Q3 2024
Shares 411,510 Value ($000) $14,107 Avg Close — Range —
Q2 2024
Shares 391,616 Value ($000) $12,630 Avg Close — Range —
Q1 2024
Shares 374,219 Value ($000) $11,661 Avg Close — Range —
Q4 2023
Shares 291,485 Value ($000) $8,249 Avg Close — Range —
Q3 2023
Shares 224,695 Value ($000) $5,642 Avg Close — Range —
Q2 2023
Shares 129,036 Value ($000) $3,314 Avg Close — Range —
Q1 2023
Shares 127,314 Value ($000) $3,016 Avg Close — Range —
Q4 2022
Shares 118,011 Value ($000) $2,651 Avg Close — Range —
Q3 2022
Shares 97,120 Value ($000) $1,979 Avg Close — Range —
Q2 2022
Shares 58,171 Value ($000) $1,263 Avg Close — Range —