CAPITAL GROUP CORE EQUITY ET

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

Kovack Advisors, Inc.'s Holding History (CIK: 0001728321)

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

Q4 2025
Shares 11,399 Value ($000) $459 Avg Close — Range —
Q3 2025
Shares 7,903 Value ($000) $312 Avg Close — Range —
Q2 2025
Shares 5,989 Value ($000) $221 Avg Close — Range —
Q1 2025
Shares 6,880 Value ($000) $230 Avg Close — Range —
Q4 2024
Shares 6,853 Value ($000) $240 Avg Close — Range —