CAPITAL GROUP CORE EQUITY ET

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

Larson Financial Group LLC's Holding History (CIK: 0001731061)

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

Q4 2025
Shares 2,465 Value ($000) $99 Avg Close Range
Q3 2025
Shares 2,615 Value ($000) $103 Avg Close Range
Q2 2025
Shares 2,465 Value ($000) $91 Avg Close Range
Q1 2025
Shares 2,465 Value ($000) $82 Avg Close Range
Q4 2024
Shares 2,465 Value ($000) $86 Avg Close Range
Q3 2024
Shares 2,035 Value ($000) $70 Avg Close Range
Q2 2024
Shares 2,035 Value ($000) $66 Avg Close Range
Q1 2024
Shares 2,035 Value ($000) $63 Avg Close Range
Q4 2023
Shares 2,035 Value ($000) $58 Avg Close Range
Q3 2023
Shares 2,035 Value ($000) $51 Avg Close Range
Q2 2023
Shares 2,035 Value ($000) $52 Avg Close Range
Q1 2023
Shares 1,035 Value ($000) $25 Avg Close Range
Q4 2022
Shares 1,035 Value ($000) $23 Avg Close Range
Q3 2022
Shares 1,035 Value ($000) $21 Avg Close Range