CAPITAL GROUP CORE EQUITY ET

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

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2025
Shares 26,525 Value ($000) $1,067 Avg Close — Range —
Q3 2025
Shares 25,655 Value ($000) $1,014 Avg Close — Range —
Q2 2025
Shares 22,791 Value ($000) $842 Avg Close — Range —
Q1 2025
Shares 14,493 Value ($000) $484 Avg Close — Range —