CAPITAL GROUP CORE EQUITY ET

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

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 29,114 Value ($000) $1,171 Avg Close — Range —
Q3 2025
Shares 24,932 Value ($000) $986 Avg Close — Range —
Q2 2025
Shares 25,000 Value ($000) $923 Avg Close — Range —
Q1 2025
Shares 9,484 Value ($000) $317 Avg Close — Range —
Q4 2024
Shares 2,291 Value ($000) $417 Avg Close — Range —
Q3 2024
Shares 11,910 Value ($000) $408 Avg Close — Range —