CAPITAL GROUP CORE EQUITY ET

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

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 29,343 Value ($000) $1,180 Avg Close — Range —
Q3 2025
Shares 20,441 Value ($000) $808 Avg Close — Range —
Q2 2025
Shares 19,286 Value ($000) $712 Avg Close — Range —