CAPITAL GROUP CORE EQUITY ET

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

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025
Shares 218,920 Value ($000) $8,807 Avg Close — Range —
Q3 2025
Shares 209,973 Value ($000) $8,303 Avg Close — Range —
Q2 2025
Shares 194,938 Value ($000) $7,199 Avg Close — Range —
Q1 2025
Shares 157,094 Value ($000) $5,247 Avg Close — Range —
Q4 2024
Shares 93,078 Value ($000) $3,255 Avg Close — Range —
Q3 2024
Shares 58,665 Value ($000) $2,011 Avg Close — Range —
Q2 2024
Shares 42,647 Value ($000) $1,375 Avg Close — Range —
Q1 2024
Shares 36,216 Value ($000) $1,129 Avg Close — Range —
Q4 2023
Shares 32,474 Value ($000) $919 Avg Close — Range —