CAPITAL GROUP CORE EQUITY ET

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 760,323 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 618,702 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 548,695 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 443,812 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 382,385 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 352,648 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 312,680 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 252,614 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 215,835 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 65,588 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 64,637 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 62,018 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 483,475 Value ($000) $10,617 Avg Close — Range —