CAPITAL GROUP CORE EQUITY ET

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

Detalus Advisors, LLC's Holding History (CIK: 0001799677)

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

Q4 2025
Shares 8,416 Value ($000) $339 Avg Close — Range —
Q3 2025
Shares 8,416 Value ($000) $333 Avg Close — Range —
Q2 2025
Shares 8,416 Value ($000) $311 Avg Close — Range —
Q1 2025
Shares 8,416 Value ($000) $281 Avg Close — Range —
Q4 2024
Shares 8,416 Value ($000) $294 Avg Close — Range —
Q3 2024
Shares 8,416 Value ($000) $289 Avg Close — Range —
Q2 2024
Shares 8,416 Value ($000) $271 Avg Close — Range —
Q1 2024
Shares 8,416 Value ($000) $262 Avg Close — Range —
Q4 2023
Shares 8,416 Value ($000) $238 Avg Close — Range —
Q3 2023
Shares 8,606 Value ($000) $216 Avg Close — Range —
Q2 2023
Shares 8,606 Value ($000) $221 Avg Close — Range —
Q1 2023
Shares 10,897 Value ($000) $258 Avg Close — Range —
Q4 2022
Shares 36,065 Value ($000) $810 Avg Close — Range —