CAPITAL GROUP CORE EQUITY ET

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

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 731,518 Value ($000) $29,429 Avg Close — Range —
Q3 2025
Shares 599,098 Value ($000) $23,688 Avg Close — Range —
Q2 2025
Shares 470,078 Value ($000) $17,360 Avg Close — Range —
Q1 2025
Shares 368,920 Value ($000) $12,322 Avg Close — Range —
Q4 2024
Shares 311,884 Value ($000) $10,906 Avg Close — Range —
Q3 2024
Shares 272,971 Value ($000) $9,357 Avg Close — Range —