CAPITAL GROUP CORE EQUITY ET

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

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q4 2025
Shares 25,498 Value ($000) $1,026 Avg Close — Range —
Q3 2025
Shares 11,586 Value ($000) $458 Avg Close — Range —
Q2 2025
Shares 10,590 Value ($000) $391 Avg Close — Range —
Q1 2025
Shares 10,798 Value ($000) $361 Avg Close — Range —
Q4 2024
Shares 10,668 Value ($000) $373 Avg Close — Range —
Q3 2024
Shares 10,636 Value ($000) $365 Avg Close — Range —
Q2 2024
Shares 10,143 Value ($000) $327 Avg Close — Range —
Q1 2024
Shares 9,583 Value ($000) $299 Avg Close — Range —