CAPITAL GROUP CORE EQUITY ET

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

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 13,694 Value ($000) $562 Avg Close — Range —
Q3 2025
Shares 13,025 Value ($000) $515 Avg Close — Range —
Q2 2025
Shares 12,975 Value ($000) $495 Avg Close — Range —
Q1 2025
Shares 11,652 Value ($000) $389 Avg Close — Range —
Q4 2024
Shares 11,623 Value ($000) $406 Avg Close — Range —
Q3 2024
Shares 10,161 Value ($000) $348 Avg Close — Range —
Q1 2024
Shares 10,257 Value ($000) $318 Avg Close — Range —
Q4 2023
Shares 7,765 Value ($000) $220 Avg Close — Range —