CAPITAL GROUP CORE EQUITY ET

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

G&S Capital LLC's Holding History (CIK: 0001731448)

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

Q4 2025
Shares 104,611 Value ($000) $4,208 Avg Close — Range —
Q3 2025
Shares 99,867 Value ($000) $3,949 Avg Close — Range —
Q2 2025
Shares 99,445 Value ($000) $3,672 Avg Close — Range —
Q1 2025
Shares 98,551 Value ($000) $3,292 Avg Close — Range —
Q4 2024
Shares 88,926 Value ($000) $3,110 Avg Close — Range —
Q3 2024
Shares 81,788 Value ($000) $2,804 Avg Close — Range —
Q2 2024
Shares 83,805 Value ($000) $2,776 Avg Close — Range —
Q1 2024
Shares 87,942 Value ($000) $2,740 Avg Close — Range —
Q4 2023
Shares 119,961 Value ($000) $3,395 Avg Close — Range —
Q3 2023
Shares 122,081 Value ($000) $3,065 Avg Close — Range —
Q2 2023
Shares 126,401 Value ($000) $3,246 Avg Close — Range —
Q1 2023
Shares 153,187 Value ($000) $3,629 Avg Close — Range —
Q4 2022
Shares 161,930 Value ($000) $3,637 Avg Close — Range —