CAPITAL GROUP CORE EQUITY ET

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

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 46,384 Value ($000) $1,866 Avg Close — Range —
Q3 2025
Shares 45,989 Value ($000) $1,818 Avg Close — Range —
Q2 2025
Shares 35,575 Value ($000) $1,314 Avg Close — Range —
Q1 2025
Shares 15,787 Value ($000) $527 Avg Close — Range —
Q4 2024
Shares 14,548 Value ($000) $509 Avg Close — Range —
Q3 2024
Shares 13,833 Value ($000) $474 Avg Close — Range —
Q2 2024
Shares 10,111 Value ($000) $326 Avg Close — Range —