CAPITAL GROUP CORE EQUITY ET

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

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 80,825 Value ($000) $3,130 Avg Close — Range —
Q3 2025
Shares 66,462 Value ($000) $2,628 Avg Close — Range —
Q2 2025
Shares 48,184 Value ($000) $1,779 Avg Close — Range —
Q1 2025
Shares 39,804 Value ($000) $1,329 Avg Close — Range —
Q4 2024
Shares 7,712 Value ($000) $270 Avg Close — Range —
Q3 2024
Shares 7,707 Value ($000) $264 Avg Close — Range —
Q2 2024
Shares 7,705 Value ($000) $248 Avg Close — Range —