CAPITAL GROUP CORE EQUITY ET

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

Lantz Financial LLC's Holding History (CIK: 0001766883)

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

Q4 2025
Shares 49,686 Value ($000) $1,999 Avg Close — Range —
Q3 2025
Shares 44,447 Value ($000) $1,757 Avg Close — Range —
Q2 2025
Shares 43,182 Value ($000) $1,595 Avg Close — Range —
Q1 2025
Shares 40,113 Value ($000) $1,340 Avg Close — Range —
Q4 2024
Shares 37,233 Value ($000) $1,302 Avg Close — Range —
Q3 2024
Shares 35,027 Value ($000) $1,201 Avg Close — Range —
Q2 2024
Shares 32,368 Value ($000) $1,044 Avg Close — Range —
Q1 2024
Shares 31,097 Value ($000) $969 Avg Close — Range —
Q4 2023
Shares 29,555 Value ($000) $836 Avg Close — Range —
Q3 2023
Shares 27,020 Value ($000) $678 Avg Close — Range —
Q2 2023
Shares 23,086 Value ($000) $593 Avg Close — Range —
Q1 2023
Shares 19,298 Value ($000) $457 Avg Close — Range —
Q4 2022
Shares 9,748 Value ($000) $219 Avg Close — Range —