CAPITAL GROUP CORE EQUITY ET

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

Hobart Private Capital, LLC's Holding History (CIK: 0001767062)

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

Q4 2025
Shares 17,726 Value ($000) $713 Avg Close Range
Q3 2025
Shares 18,389 Value ($000) $727 Avg Close Range
Q2 2025
Shares 14,293 Value ($000) $528 Avg Close Range
Q1 2025
Shares 13,656 Value ($000) $456 Avg Close Range
Q4 2024
Shares 12,353 Value ($000) $432 Avg Close Range
Q3 2024
Shares 12,028 Value ($000) $412 Avg Close Range
Q2 2024
Shares 11,426 Value ($000) $368 Avg Close Range