CAPITAL GROUP CORE EQUITY ET

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 26,172 Value ($000) $1,053 Avg Close — Range —
Q3 2025
Shares 25,248 Value ($000) $998 Avg Close — Range —
Q2 2025
Shares 26,870 Value ($000) $992 Avg Close — Range —
Q1 2025
Shares 26,295 Value ($000) $855 Avg Close — Range —
Q4 2024
Shares 25,191 Value ($000) $907 Avg Close — Range —
Q3 2024
Shares 24,337 Value ($000) $834 Avg Close — Range —
Q2 2024
Shares 24,337 Value ($000) $793 Avg Close — Range —
Q1 2024
Shares 25,394 Value ($000) $791 Avg Close — Range —
Q4 2023
Shares 4,584 Value ($000) $130 Avg Close — Range —
Q3 2023
Shares 4,584 Value ($000) $115 Avg Close — Range —
Q2 2023
Shares 4,584 Value ($000) $118 Avg Close — Range —
Q1 2023
Shares 4,584 Value ($000) $109 Avg Close — Range —
Q4 2022
Shares 4,584 Value ($000) $103 Avg Close — Range —
Q3 2022
Shares 545 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 545 Value ($000) $12 Avg Close — Range —