CAPITAL GROUP CORE EQUITY ET

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

Rather & Kittrell, Inc.'s Holding History (CIK: 0001582112)

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

Q4 2025
Shares 19,330 Value ($000) $778 Avg Close — Range —
Q3 2025
Shares 19,330 Value ($000) $764 Avg Close — Range —
Q2 2025
Shares 10,064 Value ($000) $372 Avg Close — Range —
Q1 2025
Shares 9,984 Value ($000) $333 Avg Close — Range —
Q4 2024
Shares 9,034 Value ($000) $316 Avg Close — Range —
Q3 2024
Shares 8,598 Value ($000) $295 Avg Close — Range —
Q2 2024
Shares 8,598 Value ($000) $277 Avg Close — Range —