CAPITAL GROUP CORE EQUITY ET

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2025
Shares 180,812 Value ($000) $7,149 Avg Close — Range —
Q2 2025
Shares 387,686 Value ($000) $14,317 Avg Close — Range —
Q1 2025
Shares 384,014 Value ($000) $12,826 Avg Close — Range —
Q3 2024
Shares 140,328 Value ($000) $4,810 Avg Close — Range —
Q2 2024
Shares 211,934 Value ($000) $6,835 Avg Close — Range —
Q1 2024
Shares 391,879 Value ($000) $12,211 Avg Close — Range —
Q3 2023
Shares 205,040 Value ($000) $5,149 Avg Close — Range —
Q2 2023
Shares 29,403 Value ($000) $755 Avg Close — Range —
Q3 2022
Shares 109,690 Value ($000) $2,235 Avg Close — Range —