CAPITAL GROUP CORE EQUITY ET

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

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025
Shares 13,212 Value ($000) $532 Avg Close — Range —
Q3 2025
Shares 12,409 Value ($000) $492 Avg Close — Range —
Q2 2025
Shares 12,343 Value ($000) $457 Avg Close — Range —
Q1 2025
Shares 12,264 Value ($000) $411 Avg Close — Range —