CAPITAL GROUP CORE EQUITY ET

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

Venture Visionary Partners LLC's Holding History (CIK: 0001792283)

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

Q4 2025
Shares 89,509 Value ($000) $3,601 Avg Close — Range —
Q3 2025
Shares 39,196 Value ($000) $1,550 Avg Close — Range —
Q2 2025
Shares 27,697 Value ($000) $1,023 Avg Close — Range —
Q1 2025
Shares 13,997 Value ($000) $468 Avg Close — Range —
Q4 2024
Shares 11,239 Value ($000) $393 Avg Close — Range —
Q3 2024
Shares 7,088 Value ($000) $243 Avg Close — Range —
Q2 2024
Shares 7,088 Value ($000) $229 Avg Close — Range —
Q1 2024
Shares 7,088 Value ($000) $221 Avg Close — Range —
Q4 2023
Shares 7,088 Value ($000) $201 Avg Close — Range —