CAPITAL GROUP CORE EQUITY ET

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

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 71,101 Value ($000) $2,860 Avg Close — Range —
Q3 2025
Shares 57,637 Value ($000) $2,279 Avg Close — Range —
Q2 2025
Shares 29,374 Value ($000) $1,085 Avg Close — Range —
Q1 2025
Shares 19,414 Value ($000) $648 Avg Close — Range —
Q4 2024
Shares 13,640 Value ($000) $477 Avg Close — Range —
Q3 2024
Shares 12,111 Value ($000) $415 Avg Close — Range —