CAPITAL GROUP CORE EQUITY ET

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 113,828 Value ($000) $4,579 Avg Close — Range —
Q3 2025
Shares 129,263 Value ($000) $5,111 Avg Close — Range —
Q2 2025
Shares 108,403 Value ($000) $4,139 Avg Close — Range —
Q1 2025
Shares 147,744 Value ($000) $4,935 Avg Close — Range —
Q4 2024
Shares 478,007 Value ($000) $16,716 Avg Close — Range —
Q3 2024
Shares 415,799 Value ($000) $13,410 Avg Close — Range —
Q2 2024
Shares 415,799 Value ($000) $13,410 Avg Close — Range —
Q1 2024
Shares 268,123 Value ($000) $8,355 Avg Close — Range —
Q4 2023
Shares 243,792 Value ($000) $6,899 Avg Close — Range —
Q3 2023
Shares 105,626 Value ($000) $2,652 Avg Close — Range —
Q2 2023
Shares 110,023 Value ($000) $2,825 Avg Close — Range —
Q1 2023
Shares 306,665 Value ($000) $7,265 Avg Close — Range —
Q4 2022
Shares 258,697 Value ($000) $5,810 Avg Close — Range —
Q3 2022
Shares 65,314 Value ($000) $1,331 Avg Close — Range —
Q2 2022
Shares 70,816 Value ($000) $1,537 Avg Close — Range —