CAPITAL GROUP CORE EQUITY ET

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 912,191 Value ($000) $36,697 Avg Close — Range —
Q3 2025
Shares 1,077,568 Value ($000) $42,607 Avg Close — Range —
Q2 2025
Shares 1,174,544 Value ($000) $43,376 Avg Close — Range —
Q1 2025
Shares 1,094,834 Value ($000) $36,567 Avg Close — Range —
Q4 2024
Shares 963,876 Value ($000) $33,707 Avg Close — Range —
Q3 2024
Shares 1,060,121 Value ($000) $36,341 Avg Close — Range —
Q2 2024
Shares 826,369 Value ($000) $26,650 Avg Close — Range —
Q1 2024
Shares 398,060 Value ($000) $12,404 Avg Close — Range —
Q4 2023
Shares 333,956 Value ($000) $9,451 Avg Close — Range —
Q3 2023
Shares 238,594 Value ($000) $5,991 Avg Close — Range —
Q2 2023
Shares 223,373 Value ($000) $5,736 Avg Close — Range —
Q1 2023
Shares 209,888 Value ($000) $4,972 Avg Close — Range —
Q4 2022
Shares 183,633 Value ($000) $4,124 Avg Close — Range —
Q3 2022
Shares 71,739 Value ($000) $1,462 Avg Close — Range —
Q2 2022
Shares 25,445 Value ($000) $552 Avg Close — Range —