CAPITAL GROUP CORE EQUITY ET

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

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 65,444 Value ($000) $2,633 Avg Close — Range —
Q3 2025
Shares 54,057 Value ($000) $2,137 Avg Close — Range —
Q2 2025
Shares 13,898 Value ($000) $513 Avg Close — Range —
Q4 2022
Shares 4,024 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,000 Value ($000) $40 Avg Close — Range —