CAPITAL GROUP CORE EQUITY ET

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

NATIONS FINANCIAL GROUP INC, /IA/ /ADV's Holding History (CIK: 0001109767)

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

Q4 2025
Shares 46,091 Value ($000) $1,854 Avg Close — Range —
Q3 2025
Shares 45,074 Value ($000) $1,782 Avg Close — Range —
Q2 2025
Shares 44,621 Value ($000) $1,648 Avg Close — Range —
Q1 2025
Shares 38,245 Value ($000) $1,277 Avg Close — Range —
Q4 2024
Shares 32,760 Value ($000) $1,146 Avg Close — Range —
Q3 2024
Shares 30,598 Value ($000) $1,049 Avg Close — Range —
Q2 2024
Shares 27,872 Value ($000) $899 Avg Close — Range —
Q1 2024
Shares 24,372 Value ($000) $759 Avg Close — Range —
Q4 2023
Shares 20,745 Value ($000) $587 Avg Close — Range —
Q3 2023
Shares 17,443 Value ($000) $438 Avg Close — Range —
Q2 2023
Shares 15,441 Value ($000) $397 Avg Close — Range —
Q1 2023
Shares 18,400 Value ($000) $436 Avg Close — Range —
Q4 2022
Shares 10,640 Value ($000) $239 Avg Close — Range —
Q3 2022
Shares 11,115 Value ($000) $227 Avg Close — Range —