CAPITAL GROUP CORE EQUITY ET

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 9,904 Value ($000) $398 Avg Close — Range —
Q3 2025
Shares 8,990 Value ($000) $355 Avg Close — Range —