CAPITAL GROUP CORE EQUITY ET

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

tru Independence LLC's Holding History (CIK: 0001785445)

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

Q4 2025
Shares 13,478 Value ($000) $542 Avg Close Range
Q3 2025
Shares 13,286 Value ($000) $525 Avg Close Range
Q2 2025
Shares 13,068 Value ($000) $483 Avg Close Range
Q1 2025
Shares 12,863 Value ($000) $430 Avg Close Range
Q4 2024
Shares 12,753 Value ($000) $446 Avg Close Range
Q3 2024
Shares 12,476 Value ($000) $428 Avg Close Range
Q2 2024
Shares 11,137 Value ($000) $359 Avg Close Range
Q1 2024
Shares 10,830 Value ($000) $337 Avg Close Range
Q4 2023
Shares 10,278 Value ($000) $291 Avg Close Range
Q3 2023
Shares 9,884 Value ($000) $248 Avg Close Range
Q2 2023
Shares 9,640 Value ($000) $248 Avg Close Range
Q1 2023
Shares 9,378 Value ($000) $222 Avg Close Range