CAPITAL GROUP CORE EQUITY ET

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

Beacon Financial Advisory LLC's Holding History (CIK: 0001800502)

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

Q4 2025
Shares 17,919 Value ($000) $721 Avg Close — Range —
Q3 2025
Shares 20,054 Value ($000) $793 Avg Close — Range —
Q2 2025
Shares 20,108 Value ($000) $743 Avg Close — Range —
Q1 2025
Shares 21,096 Value ($000) $705 Avg Close — Range —
Q4 2024
Shares 22,580 Value ($000) $790 Avg Close — Range —
Q3 2024
Shares 22,534 Value ($000) $772 Avg Close — Range —
Q2 2024
Shares 19,332 Value ($000) $623 Avg Close — Range —
Q1 2024
Shares 17,778 Value ($000) $554 Avg Close — Range —
Q4 2023
Shares 15,674 Value ($000) $444 Avg Close — Range —
Q3 2023
Shares 14,982 Value ($000) $376 Avg Close — Range —
Q2 2023
Shares 12,185 Value ($000) $313 Avg Close — Range —
Q1 2023
Shares 8,996 Value ($000) $213 Avg Close — Range —