CAPITAL GROUP CORE EQUITY ET

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

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 115,759 Value ($000) $4,657 Avg Close — Range —
Q3 2025
Shares 21,473 Value ($000) $717 Avg Close — Range —
Q2 2025
Shares 21,661 Value ($000) $800 Avg Close — Range —
Q1 2025
Shares 21,473 Value ($000) $717 Avg Close — Range —
Q4 2024
Shares 20,697 Value ($000) $753 Avg Close — Range —
Q3 2024
Shares 20,348 Value ($000) $713 Avg Close — Range —
Q2 2024
Shares 12,506 Value ($000) $382 Avg Close — Range —