CAPITAL GROUP CORE EQUITY ET

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 1,029,158 Value ($000) $41,403 Avg Close — Range —
Q3 2025
Shares 892,370 Value ($000) $35,284 Avg Close — Range —
Q2 2025
Shares 826,422 Value ($000) $30,520 Avg Close — Range —
Q1 2025
Shares 1,005,661 Value ($000) $33,589 Avg Close — Range —
Q4 2024
Shares 909,513 Value ($000) $31,806 Avg Close — Range —
Q3 2024
Shares 774,464 Value ($000) $26,549 Avg Close — Range —
Q2 2024
Shares 642,363 Value ($000) $20,716 Avg Close — Range —
Q1 2024
Shares 444,884 Value ($000) $13,863 Avg Close — Range —
Q4 2023
Shares 245,327 Value ($000) $6,960 Avg Close — Range —
Q3 2023
Shares 176,547 Value ($000) $4,433 Avg Close — Range —
Q2 2023
Shares 161,349 Value ($000) $4,143 Avg Close — Range —
Q1 2023
Shares 137,474 Value ($000) $3,257 Avg Close — Range —
Q4 2022
Shares 105,908 Value ($000) $164 Avg Close — Range —
Q3 2022
Shares 64,796 Value ($000) $1,321 Avg Close — Range —