CAPITAL GROUP CORE EQUITY ET

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 24,304 Value ($000) $978 Avg Close — Range —
Q3 2025
Shares 20,905 Value ($000) $827 Avg Close — Range —
Q2 2025
Shares 21,081 Value ($000) $779 Avg Close — Range —
Q1 2025
Shares 11,522 Value ($000) $385 Avg Close — Range —
Q4 2024
Shares 8,485 Value ($000) $297 Avg Close — Range —
Q3 2024
Shares 8,485 Value ($000) $291 Avg Close — Range —
Q2 2024
Shares 6,617 Value ($000) $213 Avg Close — Range —
Q1 2024
Shares 6,617 Value ($000) $206 Avg Close — Range —
Q4 2023
Shares 4,617 Value ($000) $131 Avg Close — Range —
Q3 2023
Shares 4,617 Value ($000) $116 Avg Close — Range —
Q2 2023
Shares 4,000 Value ($000) $103 Avg Close — Range —
Q1 2023
Shares 4,000 Value ($000) $95 Avg Close — Range —
Q4 2022
Shares 4,000 Value ($000) $0 Avg Close — Range —