CAPITAL GROUP CORE EQUITY ET

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

HUB Investment Partners, LLC's Holding History (CIK: 0001841815)

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

Q4 2025
Shares 1,140,188 Value ($000) $45,870 Avg Close — Range —
Q3 2025
Shares 1,115,378 Value ($000) $44,102 Avg Close — Range —
Q2 2025
Shares 750,208 Value ($000) $27,705 Avg Close — Range —
Q1 2025
Shares 699,625 Value ($000) $23,367 Avg Close — Range —
Q4 2024
Shares 710,359 Value ($000) $24,841 Avg Close — Range —
Q3 2024
Shares 671,933 Value ($000) $23,034 Avg Close — Range —
Q2 2024
Shares 764,797 Value ($000) $24,665 Avg Close — Range —
Q1 2024
Shares 629,922 Value ($000) $19,628 Avg Close — Range —
Q4 2023
Shares 30,374 Value ($000) $860 Avg Close — Range —