CAPITAL GROUP CORE EQUITY ET

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 2,001,153 Value ($000) $80,506 Avg Close — Range —
Q3 2025
Shares 1,361,308 Value ($000) $53,826 Avg Close — Range —
Q2 2025
Shares 1,199,797 Value ($000) $44,309 Avg Close — Range —
Q1 2025
Shares 1,151,508 Value ($000) $38,460 Avg Close — Range —
Q4 2024
Shares 1,986,336 Value ($000) $69,462 Avg Close — Range —
Q3 2024
Shares 841,503 Value ($000) $28,865 Avg Close — Range —
Q2 2024
Shares 487,169 Value ($000) $15,711 Avg Close — Range —
Q1 2024
Shares 366,986 Value ($000) $11,435 Avg Close — Range —
Q4 2023
Shares 291,959 Value ($000) $8,262 Avg Close — Range —
Q3 2023
Shares 229,789 Value ($000) $5,770 Avg Close — Range —
Q2 2023
Shares 200,463 Value ($000) $5,158 Avg Close — Range —
Q1 2023
Shares 177,688 Value ($000) $4,209 Avg Close — Range —
Q4 2022
Shares 150,143 Value ($000) $260 Avg Close — Range —
Q3 2022
Shares 65,138 Value ($000) $1,328 Avg Close — Range —
Q2 2022
Shares 31,292 Value ($000) $679 Avg Close — Range —