CAPITAL GROUP CORE EQUITY ET

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 602,206 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 599,501 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 580,783 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 559,663 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 366,613 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 322,525 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 838,407 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 763,794 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 123,712 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 46,574 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 11,160 Value ($000) $0 Avg Close — Range —