CAPITAL GROUP CORE EQUITY ET

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

Mayflower Financial Advisors, LLC's Holding History (CIK: 0001852930)

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

Q4 2025
Shares 42,886 Value ($000) $1,725 Avg Close Range
Q3 2025
Shares 43,982 Value ($000) $1,739 Avg Close Range
Q2 2025
Shares 43,159 Value ($000) $1,594 Avg Close Range
Q1 2025
Shares 44,852 Value ($000) $1,498 Avg Close Range
Q4 2024
Shares 41,455 Value ($000) $1,450 Avg Close Range
Q3 2024
Shares 35,312 Value ($000) $1,210 Avg Close Range
Q2 2024
Shares 32,508 Value ($000) $1,048 Avg Close Range
Q1 2024
Shares 28,069 Value ($000) $875 Avg Close Range
Q4 2023
Shares 7,347 Value ($000) $208 Avg Close Range