CAPITAL GROUP CORE EQUITY ET

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

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 109,534 Value ($000) $4,407 Avg Close Range
Q3 2025
Shares 182,245 Value ($000) $7,206 Avg Close Range
Q2 2025
Shares 184,004 Value ($000) $6,795 Avg Close Range
Q1 2025
Shares 210,620 Value ($000) $7,035 Avg Close Range
Q4 2024
Shares 194,171 Value ($000) $6,790 Avg Close Range
Q3 2024
Shares 196,821 Value ($000) $6,747 Avg Close Range
Q2 2024
Shares 185,361 Value ($000) $5,978 Avg Close Range