CAPITAL GROUP CORE EQUITY ET

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

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q4 2025
Shares 13,359 Value ($000) $537 Avg Close — Range —
Q3 2025
Shares 12,453 Value ($000) $492 Avg Close — Range —
Q2 2025
Shares 12,337 Value ($000) $456 Avg Close — Range —
Q1 2025
Shares 12,307 Value ($000) $410 Avg Close — Range —
Q4 2024
Shares 7,734 Value ($000) $270 Avg Close — Range —