CAPITAL GROUP CORE EQUITY ET

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

Gladstone Institutional Advisory LLC's Holding History (CIK: 0001766530)

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

Q4 2025
Shares 17,221 Value ($000) $693 Avg Close — Range —
Q3 2025
Shares 12,431 Value ($000) $492 Avg Close — Range —
Q2 2025
Shares 11,156 Value ($000) $412 Avg Close — Range —
Q1 2025
Shares 12,894 Value ($000) $431 Avg Close — Range —
Q4 2024
Shares 8,509 Value ($000) $298 Avg Close — Range —
Q3 2024
Shares 8,656 Value ($000) $297 Avg Close — Range —
Q2 2024
Shares 6,814 Value ($000) $220 Avg Close — Range —