CAPITAL GROUP CORE EQUITY ET

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

Kerntke Otto McGlone Wealth Management Group's Holding History (CIK: 0001804116)

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

Q4 2025
Shares 23,384 Value ($000) $941 Avg Close — Range —
Q3 2025
Shares 21,964 Value ($000) $868 Avg Close — Range —
Q2 2025
Shares 19,620 Value ($000) $725 Avg Close — Range —
Q1 2025
Shares 16,151 Value ($000) $539 Avg Close — Range —
Q4 2024
Shares 11,814 Value ($000) $413 Avg Close — Range —
Q3 2024
Shares 8,804 Value ($000) $302 Avg Close — Range —
Q2 2024
Shares 8,214 Value ($000) $265 Avg Close — Range —
Q1 2024
Shares 7,139 Value ($000) $222 Avg Close — Range —