CAPITAL GROUP CORE EQUITY ET

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

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 251,861 Value ($000) $10,132 Avg Close — Range —
Q3 2025
Shares 250,110 Value ($000) $9,889 Avg Close — Range —
Q2 2025
Shares 253,233 Value ($000) $9,352 Avg Close — Range —
Q1 2025
Shares 549,640 Value ($000) $18,358 Avg Close — Range —
Q4 2024
Shares 257,903 Value ($000) $9,019 Avg Close — Range —