CAPITAL GROUP CORE EQUITY ET

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

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q4 2025
Shares 9,461 Value ($000) $381 Avg Close — Range —
Q3 2025
Shares 9,544 Value ($000) $377 Avg Close — Range —
Q2 2025
Shares 9,461 Value ($000) $349 Avg Close — Range —
Q1 2025
Shares 9,461 Value ($000) $316 Avg Close — Range —
Q4 2024
Shares 10,977 Value ($000) $384 Avg Close — Range —
Q3 2024
Shares 10,968 Value ($000) $376 Avg Close — Range —
Q2 2024
Shares 10,467 Value ($000) $338 Avg Close — Range —
Q1 2024
Shares 10,506 Value ($000) $327 Avg Close — Range —
Q4 2023
Shares 10,506 Value ($000) $297 Avg Close — Range —