CAPITAL GROUP CORE EQUITY ET

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 11,530,716 Value ($000) $463,881 Avg Close — Range —
Q3 2025
Shares 11,137,498 Value ($000) $440,377 Avg Close — Range —
Q2 2025
Shares 10,327,349 Value ($000) $381,389 Avg Close — Range —
Q1 2025
Shares 9,089,025 Value ($000) $303,573 Avg Close — Range —
Q4 2024
Shares 7,834,934 Value ($000) $273,988 Avg Close — Range —
Q3 2024
Shares 6,673,423 Value ($000) $228,765 Avg Close — Range —
Q2 2024
Shares 5,892,224 Value ($000) $190,024 Avg Close — Range —
Q1 2024
Shares 4,580,495 Value ($000) $142,728 Avg Close — Range —
Q4 2023
Shares 4,196,573 Value ($000) $118,763 Avg Close — Range —
Q3 2023
Shares 3,627,053 Value ($000) $91,075 Avg Close — Range —
Q2 2023
Shares 1,297,996 Value ($000) $33,333 Avg Close — Range —
Q1 2023
Shares 477,823 Value ($000) $11,320 Avg Close — Range —
Q4 2022
Shares 322,845 Value ($000) $7,251 Avg Close — Range —
Q3 2022
Shares 183,815 Value ($000) $3,746 Avg Close — Range —
Q2 2022
Shares 59,038 Value ($000) $1,282 Avg Close — Range —