CAPITAL GROUP CORE EQUITY ET

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

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2025
Shares 14,538 Value ($000) $585 Avg Close — Range —
Q3 2025
Shares 11,164 Value ($000) $441 Avg Close — Range —
Q2 2025
Shares 9,374 Value ($000) $346 Avg Close — Range —
Q1 2025
Shares 8,476 Value ($000) $283 Avg Close — Range —
Q4 2024
Shares 8,252 Value ($000) $291 Avg Close — Range —