CAPITAL GROUP CORE EQUITY ET

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

LYNCH & ASSOCIATES/IN's Holding History (CIK: 0001108965)

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

Q4 2025
Shares 36,075 Value ($000) $1,451 Avg Close — Range —
Q3 2025
Shares 34,278 Value ($000) $1,355 Avg Close — Range —
Q2 2025
Shares 32,360 Value ($000) $1,195 Avg Close — Range —
Q1 2025
Shares 29,447 Value ($000) $984 Avg Close — Range —
Q4 2024
Shares 20,161 Value ($000) $705 Avg Close — Range —
Q3 2024
Shares 17,325 Value ($000) $594 Avg Close — Range —
Q2 2024
Shares 15,131 Value ($000) $488 Avg Close — Range —
Q1 2024
Shares 12,591 Value ($000) $392 Avg Close — Range —
Q4 2023
Shares 9,805 Value ($000) $277 Avg Close — Range —
Q3 2023
Shares 8,207 Value ($000) $206 Avg Close — Range —