CAPITAL GROUP CORE EQUITY ET

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

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 40,776 Value ($000) $1,640 Avg Close — Range —
Q3 2025
Shares 34,032 Value ($000) $1,346 Avg Close — Range —
Q2 2025
Shares 31,539 Value ($000) $1,165 Avg Close — Range —
Q1 2025
Shares 27,411 Value ($000) $916 Avg Close — Range —
Q4 2024
Shares 26,686 Value ($000) $933 Avg Close — Range —
Q3 2024
Shares 18,711 Value ($000) $641 Avg Close — Range —
Q2 2024
Shares 12,573 Value ($000) $405 Avg Close — Range —
Q1 2024
Shares 7,675 Value ($000) $239 Avg Close — Range —