CAPITAL GROUP CORE EQUITY ET

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

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2025
Shares 11,277 Value ($000) $454 Avg Close — Range —
Q3 2025
Shares 11,332 Value ($000) $448 Avg Close — Range —
Q2 2025
Shares 14,308 Value ($000) $528 Avg Close — Range —
Q1 2025
Shares 39,693 Value ($000) $1,326 Avg Close — Range —
Q4 2024
Shares 40,863 Value ($000) $1,429 Avg Close — Range —
Q3 2024
Shares 37,861 Value ($000) $1,298 Avg Close — Range —
Q2 2024
Shares 39,836 Value ($000) $1,285 Avg Close — Range —