CAPITAL GROUP CORE EQUITY ET

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

High Falls Advisors, Inc's Holding History (CIK: 0001569139)

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

Q4 2025
Shares 11,926 Value ($000) $480 Avg Close — Range —
Q3 2025
Shares 14,959 Value ($000) $591 Avg Close — Range —
Q2 2025
Shares 15,876 Value ($000) $586 Avg Close — Range —
Q1 2025
Shares 15,027 Value ($000) $502 Avg Close — Range —
Q4 2024
Shares 13,079 Value ($000) $457 Avg Close — Range —
Q3 2024
Shares 12,688 Value ($000) $435 Avg Close — Range —
Q2 2024
Shares 12,683 Value ($000) $409 Avg Close — Range —
Q1 2024
Shares 11,049 Value ($000) $344 Avg Close — Range —
Q4 2023
Shares 11,049 Value ($000) $313 Avg Close — Range —
Q3 2023
Shares 12,796 Value ($000) $321 Avg Close — Range —