CAPITAL GROUP CORE EQUITY ET

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

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 700,200 Value ($000) $28,701 Avg Close — Range —
Q3 2025
Shares 685,906 Value ($000) $27,299 Avg Close — Range —
Q2 2025
Shares 673,845 Value ($000) $25,242 Avg Close — Range —
Q1 2025
Shares 681,280 Value ($000) $22,755 Avg Close — Range —
Q4 2024
Shares 616,535 Value ($000) $21,560 Avg Close — Range —
Q3 2024
Shares 562,662 Value ($000) $19,288 Avg Close — Range —
Q2 2024
Shares 575,939 Value ($000) $18,574 Avg Close — Range —
Q1 2024
Shares 588,264 Value ($000) $18,330 Avg Close — Range —
Q4 2023
Shares 581,466 Value ($000) $16,455 Avg Close — Range —
Q3 2023
Shares 529,041 Value ($000) $13,284 Avg Close — Range —