CAPITAL GROUP CORE EQUITY ET

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

Hilltop Holdings Inc.'s Holding History (CIK: 0001265131)

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

Q4 2025
Shares 12,103 Value ($000) $487 Avg Close — Range —
Q3 2025
Shares 7,092 Value ($000) $280 Avg Close — Range —
Q2 2025
Shares 6,981 Value ($000) $258 Avg Close — Range —
Q3 2024
Shares 6,009 Value ($000) $206 Avg Close — Range —