CAPITAL GROUP CORE EQUITY ET

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

Latitude Advisors, LLC's Holding History (CIK: 0001843715)

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

Q4 2025
Shares 61,231 Value ($000) $2,463 Avg Close — Range —
Q3 2025
Shares 55,372 Value ($000) $2,189 Avg Close — Range —
Q2 2025
Shares 48,669 Value ($000) $1,797 Avg Close — Range —
Q1 2025
Shares 47,304 Value ($000) $1,580 Avg Close — Range —
Q4 2024
Shares 34,074 Value ($000) $1,192 Avg Close — Range —
Q3 2024
Shares 30,619 Value ($000) $1,050 Avg Close — Range —
Q2 2024
Shares 30,175 Value ($000) $973 Avg Close — Range —
Q1 2024
Shares 21,957 Value ($000) $684 Avg Close — Range —
Q4 2023
Shares 16,074 Value ($000) $455 Avg Close — Range —
Q3 2023
Shares 14,030 Value ($000) $352 Avg Close — Range —
Q2 2023
Shares 10,030 Value ($000) $258 Avg Close — Range —
Q1 2023
Shares 10,030 Value ($000) $238 Avg Close — Range —