CAPITAL GROUP CORE EQUITY ET

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

Capital Group Private Client Services, Inc.'s Holding History (CIK: 0001857666)

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

Q4 2025
Shares 4,700,100 Value ($000) $189,085 Avg Close — Range —
Q3 2025
Shares 4,555,109 Value ($000) $180,109 Avg Close — Range —
Q2 2025
Shares 4,412,415 Value ($000) $162,951 Avg Close — Range —
Q1 2025
Shares 4,288,924 Value ($000) $143,250 Avg Close — Range —
Q4 2024
Shares 3,961,868 Value ($000) $138,547 Avg Close — Range —
Q3 2024
Shares 3,758,100 Value ($000) $128,828 Avg Close — Range —
Q2 2024
Shares 3,618,539 Value ($000) $116,698 Avg Close — Range —
Q1 2024
Shares 3,316,695 Value ($000) $103,348 Avg Close — Range —
Q4 2023
Shares 3,213,646 Value ($000) $90,946 Avg Close — Range —
Q3 2023
Shares 2,331,422 Value ($000) $58,542 Avg Close — Range —
Q2 2023
Shares 2,194,475 Value ($000) $56,354 Avg Close — Range —
Q1 2023
Shares 1,958,799 Value ($000) $46,404 Avg Close — Range —
Q4 2022
Shares 1,501,613 Value ($000) $33,726 Avg Close — Range —
Q3 2022
Shares 1,077,506 Value ($000) $21,960 Avg Close — Range —
Q2 2022
Shares 533,730 Value ($000) $11,587 Avg Close — Range —
Q1 2022
Shares 135,729 Value ($000) $3,495 Avg Close — Range —