CAPITAL GROUP CORE EQUITY ET

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 193,659 Value ($000) $7,791 Avg Close — Range —
Q3 2025
Shares 171,662 Value ($000) $6,788 Avg Close — Range —
Q2 2025
Shares 139,386 Value ($000) $5,148 Avg Close — Range —
Q1 2025
Shares 117,034 Value ($000) $3,909 Avg Close — Range —
Q4 2024
Shares 102,972 Value ($000) $3,601 Avg Close — Range —
Q3 2024
Shares 94,598 Value ($000) $3,247 Avg Close — Range —
Q2 2024
Shares 85,780 Value ($000) $2,762 Avg Close — Range —
Q1 2024
Shares 75,317 Value ($000) $2,341 Avg Close — Range —
Q4 2023
Shares 23,493 Value ($000) $663 Avg Close — Range —