CAPITAL GROUP CORE EQUITY ET

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

TCFG WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001548059)

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

Q4 2025
Shares 33,867 Value ($000) $1,362 Avg Close — Range —
Q3 2025
Shares 31,266 Value ($000) $1,236 Avg Close — Range —
Q2 2025
Shares 27,026 Value ($000) $998 Avg Close — Range —
Q1 2025
Shares 13,702 Value ($000) $458 Avg Close — Range —
Q4 2024
Shares 13,702 Value ($000) $479 Avg Close — Range —
Q3 2024
Shares 13,129 Value ($000) $450 Avg Close — Range —