CAPITAL GROUP CORE EQUITY ET

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

Western Wealth Management, LLC's Holding History (CIK: 0001767902)

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

Q4 2025
Shares 125,762 Value ($000) $5,059 Avg Close — Range —
Q3 2025
Shares 112,720 Value ($000) $4,457 Avg Close — Range —
Q2 2025
Shares 105,829 Value ($000) $3,908 Avg Close — Range —
Q1 2025
Shares 126,650 Value ($000) $4,230 Avg Close — Range —
Q4 2024
Shares 78,020 Value ($000) $2,728 Avg Close — Range —
Q3 2024
Shares 116,511 Value ($000) $3,994 Avg Close — Range —
Q2 2024
Shares 17,610 Value ($000) $568 Avg Close — Range —
Q4 2023
Shares 8,870 Value ($000) $251 Avg Close — Range —
Q3 2023
Shares 8,835 Value ($000) $222 Avg Close — Range —
Q2 2023
Shares 8,765 Value ($000) $225 Avg Close — Range —
Q1 2023
Shares 8,715 Value ($000) $206 Avg Close — Range —