CAPITAL GROUP CORE EQUITY ET

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

TKG Advisors, LLC's Holding History (CIK: 0001843275)

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

Q4 2025
Shares 16,575 Value ($000) $667 Avg Close — Range —
Q3 2025
Shares 15,584 Value ($000) $616 Avg Close — Range —
Q2 2025
Shares 15,936 Value ($000) $589 Avg Close — Range —
Q1 2025
Shares 13,950 Value ($000) $466 Avg Close — Range —
Q4 2024
Shares 14,881 Value ($000) $540 Avg Close — Range —
Q3 2024
Shares 15,125 Value ($000) $518 Avg Close — Range —
Q2 2024
Shares 15,679 Value ($000) $506 Avg Close — Range —
Q1 2024
Shares 16,059 Value ($000) $500 Avg Close — Range —
Q4 2023
Shares 23,100 Value ($000) $654 Avg Close — Range —
Q3 2023
Shares 25,130 Value ($000) $631 Avg Close — Range —
Q2 2023
Shares 24,264 Value ($000) $623 Avg Close — Range —
Q1 2023
Shares 28,096 Value ($000) $666 Avg Close — Range —
Q4 2022
Shares 29,350 Value ($000) $659 Avg Close — Range —