CAPITAL GROUP CORE EQUITY ET

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

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 2,193,385 Value ($000) $88,240 Avg Close — Range —
Q3 2025
Shares 2,107,661 Value ($000) $83,337 Avg Close — Range —
Q2 2025
Shares 122,226 Value ($000) $4,514 Avg Close — Range —
Q1 2025
Shares 104,581 Value ($000) $3,493 Avg Close — Range —
Q4 2024
Shares 77,490 Value ($000) $2,710 Avg Close — Range —
Q3 2024
Shares 69,900 Value ($000) $2,396 Avg Close — Range —
Q2 2024
Shares 69,459 Value ($000) $2,240 Avg Close — Range —
Q1 2024
Shares 108,298 Value ($000) $3,302 Avg Close — Range —
Q4 2023
Shares 108,872 Value ($000) $3,081 Avg Close — Range —
Q3 2023
Shares 95,021 Value ($000) $2,386 Avg Close — Range —
Q2 2023
Shares 143,117 Value ($000) $3,675 Avg Close — Range —