CAPITAL GROUP CORE EQUITY ET

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 70,838 Value ($000) $2,850 Avg Close — Range —
Q3 2025
Shares 82,658 Value ($000) $3,268 Avg Close — Range —
Q1 2025
Shares 89,995 Value ($000) $3,006 Avg Close — Range —
Q3 2024
Shares 23,384 Value ($000) $802 Avg Close — Range —
Q2 2024
Shares 16,589 Value ($000) $535 Avg Close — Range —
Q1 2024
Shares 29,497 Value ($000) $919 Avg Close — Range —