CAPITAL GROUP CORE EQUITY ET

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

Octavia Wealth Advisors, LLC's Holding History (CIK: 0001841259)

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

Q4 2025
Shares 10,477 Value ($000) $421 Avg Close — Range —
Q3 2025
Shares 12,018 Value ($000) $476 Avg Close — Range —
Q2 2025
Shares 11,835 Value ($000) $438 Avg Close — Range —
Q1 2025
Shares 11,599 Value ($000) $388 Avg Close — Range —
Q4 2024
Shares 11,765 Value ($000) $411 Avg Close — Range —
Q3 2024
Shares 11,748 Value ($000) $404 Avg Close — Range —
Q2 2024
Shares 11,666 Value ($000) $377 Avg Close — Range —
Q1 2024
Shares 10,855 Value ($000) $339 Avg Close — Range —
Q4 2023
Shares 11,170 Value ($000) $316 Avg Close — Range —