CAPITAL GROUP CORE EQUITY ET

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

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q4 2025
Shares 12,878 Value ($000) $518 Avg Close — Range —
Q3 2025
Shares 12,462 Value ($000) $493 Avg Close — Range —
Q2 2025
Shares 16,725 Value ($000) $618 Avg Close — Range —
Q1 2025
Shares 16,685 Value ($000) $557 Avg Close — Range —
Q4 2024
Shares 17,561 Value ($000) $614 Avg Close — Range —
Q3 2024
Shares 19,111 Value ($000) $655 Avg Close — Range —
Q2 2024
Shares 19,272 Value ($000) $622 Avg Close — Range —
Q1 2024
Shares 52,712 Value ($000) $1,642 Avg Close — Range —
Q4 2023
Shares 140,947 Value ($000) $3,989 Avg Close — Range —
Q3 2023
Shares 142,861 Value ($000) $3,587 Avg Close — Range —
Q2 2023
Shares 128,858 Value ($000) $3,309 Avg Close — Range —
Q1 2023
Shares 130,083 Value ($000) $3,082 Avg Close — Range —
Q4 2022
Shares 126,886 Value ($000) $2,850 Avg Close — Range —
Q3 2022
Shares 121,740 Value ($000) $2,481 Avg Close — Range —
Q2 2022
Shares 116,947 Value ($000) $2,539 Avg Close — Range —