CAPITAL GROUP CORE EQUITY ET

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 100,548 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 55,001 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 45,268 Value ($000) $1 Avg Close — Range —