CAPITAL GROUP CORE EQUITY ET

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

SITTNER & NELSON, LLC's Holding History (CIK: 0001846138)

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

Q4 2025
Shares 95,570 Value ($000) $3,901 Avg Close Range
Q3 2025
Shares 79,468 Value ($000) $3,142 Avg Close Range
Q2 2025
Shares 78,156 Value ($000) $2,886 Avg Close Range
Q1 2025
Shares 76,918 Value ($000) $2,569 Avg Close Range
Q4 2024
Shares 66,257 Value ($000) $2,317 Avg Close Range
Q3 2024
Shares 43,627 Value ($000) $1,496 Avg Close Range
Q2 2024
Shares 30,545 Value ($000) $985 Avg Close Range
Q1 2024
Shares 28,565 Value ($000) $890 Avg Close Range
Q4 2023
Shares 21,111 Value ($000) $597 Avg Close Range
Q3 2023
Shares 18,261 Value ($000) $459 Avg Close Range
Q2 2023
Shares 18,261 Value ($000) $469 Avg Close Range
Q1 2023
Shares 18,261 Value ($000) $433 Avg Close Range
Q4 2022
Shares 18,261 Value ($000) $410 Avg Close Range
Q3 2022
Shares 6,950 Value ($000) $142 Avg Close Range