CAPITAL GROUP CORE EQUITY ET

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

Valmark Advisers, Inc.'s Holding History (CIK: 0001380443)

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

Q4 2025
Shares 664,992 Value ($000) $26,753 Avg Close — Range —
Q3 2025
Shares 478,224 Value ($000) $18,909 Avg Close — Range —
Q2 2025
Shares 402,564 Value ($000) $14,867 Avg Close — Range —
Q1 2025
Shares 376,967 Value ($000) $12,591 Avg Close — Range —
Q4 2024
Shares 275,180 Value ($000) $9,623 Avg Close — Range —
Q3 2024
Shares 232,331 Value ($000) $7,964 Avg Close — Range —
Q2 2024
Shares 217,031 Value ($000) $6,999 Avg Close — Range —
Q1 2024
Shares 196,238 Value ($000) $6,115 Avg Close — Range —
Q4 2023
Shares 153,193 Value ($000) $4,335 Avg Close — Range —
Q3 2023
Shares 16,534 Value ($000) $415 Avg Close — Range —
Q2 2023
Shares 16,316 Value ($000) $419 Avg Close — Range —
Q1 2023
Shares 10,638 Value ($000) $252 Avg Close — Range —
Q4 2022
Shares 10,410 Value ($000) $234 Avg Close — Range —