CAPITAL GROUP CORE EQUITY ET

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

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 146,623 Value ($000) $5,899 Avg Close — Range —
Q3 2025
Shares 134,758 Value ($000) $5,328 Avg Close — Range —
Q2 2025
Shares 140,501 Value ($000) $5,189 Avg Close — Range —
Q1 2025
Shares 7,367 Value ($000) $246 Avg Close — Range —
Q4 2024
Shares 2,173 Value ($000) $76 Avg Close — Range —
Q3 2024
Shares 1,030 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 321 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 548 Value ($000) $11 Avg Close — Range —