CAPITAL GROUP CORE EQUITY ET

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

CWS Financial Advisors, LLC's Holding History (CIK: 0001802459)

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

Q4 2025
Shares 39,595 Value ($000) $1,593 Avg Close Range
Q3 2025
Shares 40,875 Value ($000) $1,616 Avg Close Range
Q2 2025
Shares 40,581 Value ($000) $1,499 Avg Close Range
Q1 2025
Shares 38,047 Value ($000) $1,271 Avg Close Range
Q4 2024
Shares 36,202 Value ($000) $1,266 Avg Close Range
Q3 2024
Shares 29,868 Value ($000) $1,024 Avg Close Range
Q2 2024
Shares 26,614 Value ($000) $858 Avg Close Range
Q1 2024
Shares 22,683 Value ($000) $707 Avg Close Range
Q4 2023
Shares 22,972 Value ($000) $650 Avg Close Range
Q3 2023
Shares 21,260 Value ($000) $534 Avg Close Range
Q2 2023
Shares 12,746 Value ($000) $327 Avg Close Range