CAPITAL GROUP CORE EQUITY ET

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

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025
Shares 40,461 Value ($000) $2 Avg Close Range
Q3 2025
Shares 31,472 Value ($000) $1 Avg Close Range
Q2 2025
Shares 14,073 Value ($000) $1 Avg Close Range
Q1 2025
Shares 5,649 Value ($000) $0 Avg Close Range
Q4 2024
Shares 1,000 Value ($000) $0 Avg Close Range
Q3 2024
Shares 1,000 Value ($000) $0 Avg Close Range
Q2 2024
Shares 1,000 Value ($000) $0 Avg Close Range
Q1 2024
Shares 9,563 Value ($000) $0 Avg Close Range
Q4 2023
Shares 9,776 Value ($000) $0 Avg Close Range
Q3 2023
Shares 57,223 Value ($000) $1 Avg Close Range
Q3 2022
Shares 2,750 Value ($000) $56 Avg Close Range
Q2 2022
Shares 2,050 Value ($000) $45 Avg Close Range
Q1 2022
Shares 1,000 Value ($000) $26 Avg Close Range