CAPITAL GROUP CORE EQUITY ET

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

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 9,113 Value ($000) $367 Avg Close — Range —
Q3 2025
Shares 7,520 Value ($000) $297 Avg Close — Range —