CAPITAL GROUP CORE EQUITY ET

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

Bogart Wealth, LLC's Holding History (CIK: 0001715740)

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

Q4 2025
Shares 514 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 514 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 514 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 514 Value ($000) $17 Avg Close — Range —