CAPITAL GROUP CORE EQUITY ET

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

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q2 2025
Shares 28,329 Value ($000) $1,046 Avg Close — Range —
Q1 2025
Shares 25,911 Value ($000) $865 Avg Close — Range —
Q4 2024
Shares 22,466 Value ($000) $786 Avg Close — Range —
Q3 2024
Shares 22,493 Value ($000) $771 Avg Close — Range —
Q2 2024
Shares 20,296 Value ($000) $655 Avg Close — Range —
Q1 2024
Shares 17,447 Value ($000) $544 Avg Close — Range —
Q4 2023
Shares 15,219 Value ($000) $431 Avg Close — Range —
Q3 2023
Shares 11,465 Value ($000) $288 Avg Close — Range —
Q2 2023
Shares 10,753 Value ($000) $276 Avg Close — Range —