CAPITAL GROUP CORE EQUITY ET

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

Advisor OS, LLC's Holding History (CIK: 0001767580)

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

Q4 2025
Shares 27,830 Value ($000) $1,120 Avg Close — Range —
Q3 2025
Shares 24,608 Value ($000) $973 Avg Close — Range —
Q2 2025
Shares 22,796 Value ($000) $842 Avg Close — Range —
Q1 2025
Shares 18,239 Value ($000) $609 Avg Close — Range —
Q4 2024
Shares 13,211 Value ($000) $462 Avg Close — Range —
Q3 2024
Shares 13,080 Value ($000) $448 Avg Close — Range —
Q2 2024
Shares 10,040 Value ($000) $324 Avg Close — Range —