CAPITAL GROUP CORE EQUITY ET

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

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2025
Shares 55,447 Value ($000) $1,852 Avg Close — Range —
Q4 2024
Shares 51,135 Value ($000) $1,788 Avg Close — Range —
Q3 2024
Shares 36,976 Value ($000) $1,268 Avg Close — Range —
Q2 2024
Shares 34,627 Value ($000) $1,117 Avg Close — Range —