CAPITAL GROUP CORE EQUITY ET

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

AI Financial Services LLC's Holding History (CIK: 0001728031)

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

Q4 2025
Shares 128,400 Value ($000) $5,166 Avg Close — Range —
Q3 2025
Shares 123,659 Value ($000) $4,917 Avg Close — Range —
Q2 2025
Shares 108,032 Value ($000) $3,990 Avg Close — Range —
Q1 2025
Shares 92,148 Value ($000) $3,078 Avg Close — Range —
Q4 2024
Shares 64,635 Value ($000) $2,260 Avg Close — Range —