CAPITAL GROUP CORE EQUITY ET

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

FOUNDERS FINANCIAL SECURITIES LLC's Holding History (CIK: 0001342396)

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

Q4 2025
Shares 179,103 Value ($000) $7,205 Avg Close Range
Q3 2025
Shares 149,822 Value ($000) $5,924 Avg Close Range
Q2 2025
Shares 145,839 Value ($000) $5,386 Avg Close Range
Q1 2025
Shares 132,761 Value ($000) $4,348 Avg Close Range
Q4 2024
Shares 109,691 Value ($000) $3,836 Avg Close Range
Q3 2024
Shares 105,228 Value ($000) $3,607 Avg Close Range
Q2 2024
Shares 100,677 Value ($000) $3,247 Avg Close Range
Q1 2024
Shares 81,356 Value ($000) $2,535 Avg Close Range
Q4 2023
Shares 60,300 Value ($000) $1,706 Avg Close Range
Q3 2023
Shares 36,175 Value ($000) $908 Avg Close Range
Q2 2023
Shares 30,203 Value ($000) $776 Avg Close Range
Q1 2023
Shares 24,231 Value ($000) $574 Avg Close Range
Q4 2022
Shares 14,853 Value ($000) $334 Avg Close Range
Q3 2022
Shares 14,614 Value ($000) $298 Avg Close Range
Q2 2022
Shares 13,470 Value ($000) $292 Avg Close Range