CAPITAL GROUP CORE EQUITY ET

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

Advance Capital Management, Inc.'s Holding History (CIK: 0001536029)

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

Q4 2025
Shares 16,115 Value ($000) $648 Avg Close — Range —
Q3 2025
Shares 13,209 Value ($000) $522 Avg Close — Range —
Q2 2025
Shares 7,430 Value ($000) $274 Avg Close — Range —
Q1 2025
Shares 8,205 Value ($000) $274 Avg Close — Range —
Q4 2024
Shares 8,205 Value ($000) $287 Avg Close — Range —
Q3 2024
Shares 8,176 Value ($000) $280 Avg Close — Range —
Q2 2024
Shares 8,163 Value ($000) $263 Avg Close — Range —
Q1 2024
Shares 7,363 Value ($000) $229 Avg Close — Range —