CAPITAL GROUP CORE EQUITY ET

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

Bridgewealth Advisory Group, LLC's Holding History (CIK: 0001801982)

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

Q4 2025
Shares 329,916 Value ($000) $13,273 Avg Close — Range —
Q3 2025
Shares 294,656 Value ($000) $11,651 Avg Close — Range —
Q2 2025
Shares 267,169 Value ($000) $9,867 Avg Close — Range —
Q1 2025
Shares 185,531 Value ($000) $6,197 Avg Close — Range —
Q4 2024
Shares 255,598 Value ($000) $9,306 Avg Close — Range —
Q3 2024
Shares 227,341 Value ($000) $7,793 Avg Close — Range —
Q2 2024
Shares 194,820 Value ($000) $6,283 Avg Close — Range —
Q1 2024
Shares 156,243 Value ($000) $4,869 Avg Close — Range —
Q4 2023
Shares 57,474 Value ($000) $1,627 Avg Close — Range —
Q3 2023
Shares 11,970 Value ($000) $301 Avg Close — Range —