CAPITAL GROUP CORE EQUITY ET

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

HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001380137)

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

Q4 2025
Shares 16,750 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 16,550 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 16,300 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 16,300 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 16,300 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 16,300 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 16,300 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 16,300 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 17,925 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 17,925 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 17,925 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 25,925 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 40,360 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 34,625 Value ($000) $706 Avg Close — Range —
Q2 2022
Shares 18,275 Value ($000) $396 Avg Close — Range —