CAPITAL GROUP CORE EQUITY ET

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

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2024
Shares 248,464 Value ($000) $8,517 Avg Close — Range —
Q2 2024
Shares 225,792 Value ($000) $7,282 Avg Close — Range —
Q1 2024
Shares 244,504 Value ($000) $7,619 Avg Close — Range —
Q4 2023
Shares 243,272 Value ($000) $6,885 Avg Close — Range —
Q3 2023
Shares 241,948 Value ($000) $6,075 Avg Close — Range —
Q2 2023
Shares 104,074 Value ($000) $2,673 Avg Close — Range —
Q1 2023
Shares 1,455 Value ($000) $34 Avg Close — Range —
Q4 2022
Shares 92,108 Value ($000) $2,069 Avg Close — Range —
Q3 2022
Shares 88,132 Value ($000) $1,796 Avg Close — Range —