CAPITAL GROUP CORE EQUITY ET

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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 34,205 Value ($000) $1,376 Avg Close — Range —
Q3 2025
Shares 34,231 Value ($000) $1,353 Avg Close — Range —
Q2 2025
Shares 34,302 Value ($000) $1,267 Avg Close — Range —
Q1 2025
Shares 21,505 Value ($000) $718 Avg Close — Range —
Q4 2024
Shares 18,659 Value ($000) $653 Avg Close — Range —