CAPITAL GROUP CORE EQUITY ET

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

Trilogy Capital Inc.'s Holding History (CIK: 0001722512)

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

Q4 2025
Shares 10,963 Value ($000) $441 Avg Close — Range —
Q3 2025
Shares 10,963 Value ($000) $433 Avg Close — Range —
Q2 2025
Shares 10,792 Value ($000) $399 Avg Close — Range —
Q1 2025
Shares 12,967 Value ($000) $433 Avg Close — Range —
Q4 2024
Shares 12,967 Value ($000) $453 Avg Close — Range —
Q3 2024
Shares 11,698 Value ($000) $401 Avg Close — Range —