CAPITAL GROUP CORE EQUITY ET

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

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2025
Shares 29,107 Value ($000) $1,171 Avg Close — Range —
Q3 2025
Shares 29,107 Value ($000) $1,151 Avg Close — Range —
Q2 2025
Shares 29,107 Value ($000) $1,075 Avg Close — Range —
Q1 2025
Shares 29,107 Value ($000) $972 Avg Close — Range —
Q4 2024
Shares 29,107 Value ($000) $1,018 Avg Close — Range —
Q3 2024
Shares 29,107 Value ($000) $998 Avg Close — Range —
Q2 2024
Shares 19,032 Value ($000) $614 Avg Close — Range —