CAPITAL GROUP CORE EQUITY ET

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

CapWealth Advisors, LLC's Holding History (CIK: 0001531809)

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

Q4 2025
Shares 7,523 Value ($000) $303 Avg Close — Range —
Q3 2025
Shares 7,523 Value ($000) $297 Avg Close — Range —
Q2 2025
Shares 7,523 Value ($000) $278 Avg Close — Range —
Q1 2025
Shares 8,797 Value ($000) $294 Avg Close — Range —
Q4 2024
Shares 9,283 Value ($000) $325 Avg Close — Range —
Q3 2024
Shares 9,767 Value ($000) $335 Avg Close — Range —
Q2 2024
Shares 10,918 Value ($000) $352 Avg Close — Range —
Q1 2024
Shares 11,474 Value ($000) $358 Avg Close — Range —
Q4 2023
Shares 11,529 Value ($000) $326 Avg Close — Range —
Q3 2023
Shares 12,015 Value ($000) $302 Avg Close — Range —
Q2 2023
Shares 12,843 Value ($000) $330 Avg Close — Range —
Q1 2023
Shares 13,625 Value ($000) $323 Avg Close — Range —
Q4 2022
Shares 13,694 Value ($000) $308 Avg Close — Range —
Q3 2022
Shares 14,266 Value ($000) $291 Avg Close — Range —
Q2 2022
Shares 12,970 Value ($000) $282 Avg Close — Range —
Q1 2022
Shares 12,351 Value ($000) $318 Avg Close — Range —