CAPITAL GROUP CORE EQUITY ET

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

GWN SECURITIES INC.'s Holding History (CIK: 0001265905)

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

Q4 2025
Shares 32,505 Value ($000) $1,308 Avg Close — Range —
Q3 2025
Shares 24,458 Value ($000) $967 Avg Close — Range —
Q2 2025
Shares 22,540 Value ($000) $832 Avg Close — Range —
Q1 2025
Shares 47,772 Value ($000) $1,596 Avg Close — Range —
Q4 2024
Shares 19,473 Value ($000) $707 Avg Close — Range —