CAPITAL GROUP CORE EQUITY ET

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

MARK SHEPTOFF FINANCIAL PLANNING, LLC's Holding History (CIK: 0001607355)

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

Q4 2025
Shares 7,209 Value ($000) $290 Avg Close — Range —
Q3 2025
Shares 7,503 Value ($000) $297 Avg Close — Range —
Q2 2025
Shares 2,329 Value ($000) $86 Avg Close — Range —
Q1 2025
Shares 2,315 Value ($000) $77 Avg Close — Range —
Q4 2024
Shares 1,266 Value ($000) $44 Avg Close — Range —
Q3 2024
Shares 1,179 Value ($000) $40 Avg Close — Range —
Q2 2024
Shares 6,469 Value ($000) $209 Avg Close — Range —
Q1 2024
Shares 6,140 Value ($000) $191 Avg Close — Range —
Q4 2023
Shares 5,290 Value ($000) $150 Avg Close — Range —
Q3 2023
Shares 5,290 Value ($000) $133 Avg Close — Range —