CAPITAL GROUP CORE EQUITY ET

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 23,734,177 Value ($000) $954,826 Avg Close — Range —
Q3 2025
Shares 19,909,178 Value ($000) $787,209 Avg Close — Range —
Q2 2025
Shares 16,186,883 Value ($000) $597,782 Avg Close — Range —
Q1 2025
Shares 14,836,962 Value ($000) $495,555 Avg Close — Range —
Q4 2024
Shares 9,225,156 Value ($000) $322,604 Avg Close — Range —
Q3 2024
Shares 6,668,760 Value ($000) $228,605 Avg Close — Range —
Q2 2024
Shares 4,913,710 Value ($000) $158,467 Avg Close — Range —
Q1 2024
Shares 4,029,984 Value ($000) $125,574 Avg Close — Range —
Q4 2023
Shares 2,927,205 Value ($000) $82,840 Avg Close — Range —
Q3 2023
Shares 2,436,330 Value ($000) $61,176 Avg Close — Range —
Q2 2023
Shares 1,991,790 Value ($000) $51,149 Avg Close — Range —
Q1 2023
Shares 1,726,090 Value ($000) $40,891 Avg Close — Range —
Q4 2022
Shares 1,329,463 Value ($000) $29,860 Avg Close — Range —
Q3 2022
Shares 661,403 Value ($000) $13,479 Avg Close — Range —
Q2 2022
Shares 243,265 Value ($000) $5,281 Avg Close — Range —