CAPITAL GROUP CORE EQUITY ET

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

Entruity Wealth, LLC's Holding History (CIK: 0001719303)

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

Q4 2025
Shares 330,914 Value ($000) $13,313 Avg Close — Range —
Q3 2025
Shares 328,203 Value ($000) $12,977 Avg Close — Range —
Q2 2025
Shares 314,621 Value ($000) $11,619 Avg Close — Range —
Q1 2025
Shares 293,459 Value ($000) $9,802 Avg Close — Range —
Q4 2024
Shares 290,135 Value ($000) $10,146 Avg Close — Range —