CAPITAL GROUP CORE EQUITY ET

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

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 65,977 Value ($000) $2,673 Avg Close — Range —
Q3 2025
Shares 64,565 Value ($000) $2,559 Avg Close — Range —
Q2 2025
Shares 64,835 Value ($000) $2,401 Avg Close — Range —
Q1 2025
Shares 68,384 Value ($000) $2,290 Avg Close — Range —
Q4 2024
Shares 72,989 Value ($000) $2,552 Avg Close — Range —
Q3 2024
Shares 75,573 Value ($000) $2,573 Avg Close — Range —
Q2 2024
Shares 73,735 Value ($000) $2,381 Avg Close — Range —
Q1 2024
Shares 74,166 Value ($000) $2,311 Avg Close — Range —
Q4 2023
Shares 74,219 Value ($000) $2,100 Avg Close — Range —
Q3 2023
Shares 70,602 Value ($000) $1,779 Avg Close — Range —
Q2 2023
Shares 62,215 Value ($000) $1,602 Avg Close — Range —
Q1 2023
Shares 51,973 Value ($000) $1,235 Avg Close — Range —