CAPITAL GROUP CORE EQUITY ET

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 2,155,286 Value ($000) $86,717 Avg Close — Range —
Q3 2025
Shares 2,023,624 Value ($000) $79,153 Avg Close — Range —
Q2 2025
Shares 1,757,275 Value ($000) $64,400 Avg Close — Range —
Q1 2025
Shares 1,509,490 Value ($000) $50,421 Avg Close — Range —
Q4 2024
Shares 1,417,140 Value ($000) $49,560 Avg Close — Range —
Q3 2024
Shares 1,557,393 Value ($000) $53,389 Avg Close — Range —
Q2 2024
Shares 1,492,704 Value ($000) $48,141 Avg Close — Range —
Q1 2024
Shares 1,098,537 Value ($000) $34,231 Avg Close — Range —
Q4 2023
Shares 1,859,420 Value ($000) $52,584 Avg Close — Range —
Q3 2023
Shares 1,271,853 Value ($000) $31,937 Avg Close — Range —
Q2 2023
Shares 866,807 Value ($000) $22,253 Avg Close — Range —
Q1 2023
Shares 650,359 Value ($000) $15,408 Avg Close — Range —
Q4 2022
Shares 555,176 Value ($000) $12,470 Avg Close — Range —
Q3 2022
Shares 330,716 Value ($000) $6,739 Avg Close — Range —
Q2 2022
Shares 244,388 Value ($000) $5,305 Avg Close — Range —
Q1 2022
Shares 59,806 Value ($000) $1,540 Avg Close — Range —