CAPITAL GROUP CORE EQUITY ET

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 6,991 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 18,424 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 18,021 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 21,728 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 21,891 Value ($000) $1 Avg Close — Range —