CAPITAL GROUP CORE EQUITY ET

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

INTEGRITY ALLIANCE, LLC.'s Holding History (CIK: 0001352260)

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

Q4 2025
Shares 44,887 Value ($000) $1,806 Avg Close — Range —
Q1 2025
Shares 6,188 Value ($000) $207 Avg Close — Range —