CAPITAL GROUP CORE EQUITY ET

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

Prime Capital Investment Advisors, LLC's Holding History (CIK: 0001731446)

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

Q4 2025
Shares 12,125 Value ($000) $488 Avg Close — Range —
Q3 2025
Shares 12,125 Value ($000) $479 Avg Close — Range —
Q2 2025
Shares 12,125 Value ($000) $448 Avg Close — Range —
Q1 2025
Shares 14,607 Value ($000) $488 Avg Close — Range —
Q4 2024
Shares 12,125 Value ($000) $424 Avg Close — Range —
Q3 2024
Shares 12,125 Value ($000) $416 Avg Close — Range —
Q2 2024
Shares 12,125 Value ($000) $391 Avg Close — Range —
Q1 2024
Shares 13,632 Value ($000) $425 Avg Close — Range —
Q4 2023
Shares 13,128 Value ($000) $372 Avg Close — Range —
Q3 2023
Shares 8,000 Value ($000) $201 Avg Close — Range —