CAPITAL GROUP CORE EQUITY ET

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

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q4 2025
Shares 97,001 Value ($000) $3,903 Avg Close — Range —
Q3 2025
Shares 119,428 Value ($000) $4,723 Avg Close — Range —
Q2 2025
Shares 119,540 Value ($000) $4,415 Avg Close — Range —
Q1 2025
Shares 107,494 Value ($000) $3,590 Avg Close — Range —
Q4 2024
Shares 101,013 Value ($000) $3,533 Avg Close — Range —
Q3 2024
Shares 70,390 Value ($000) $2,413 Avg Close — Range —
Q2 2024
Shares 69,428 Value ($000) $2,239 Avg Close — Range —
Q1 2024
Shares 58,401 Value ($000) $1,820 Avg Close — Range —
Q4 2023
Shares 36,270 Value ($000) $1,026 Avg Close — Range —
Q3 2023
Shares 33,389 Value ($000) $838 Avg Close — Range —
Q2 2023
Shares 25,441 Value ($000) $653 Avg Close — Range —
Q4 2022
Shares 8,918 Value ($000) $200 Avg Close — Range —
Q3 2022
Shares 10,649 Value ($000) $217 Avg Close — Range —