CAPITAL GROUP CORE EQUITY ET

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

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q4 2025
Shares 16,071 Value ($000) $647 Avg Close — Range —
Q3 2025
Shares 18,341 Value ($000) $725 Avg Close — Range —
Q2 2025
Shares 16,053 Value ($000) $593 Avg Close — Range —
Q1 2025
Shares 16,053 Value ($000) $536 Avg Close — Range —
Q4 2024
Shares 29,987 Value ($000) $1,049 Avg Close — Range —
Q3 2024
Shares 28,482 Value ($000) $976 Avg Close — Range —
Q2 2024
Shares 20,949 Value ($000) $676 Avg Close — Range —
Q1 2024
Shares 142,644 Value ($000) $4,445 Avg Close — Range —
Q4 2023
Shares 143,621 Value ($000) $4,199 Avg Close — Range —