CAPITAL GROUP CORE EQUITY ET

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

Ameritas Advisory Services, LLC's Holding History (CIK: 0001901275)

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

Q4 2025
Shares 51,623 Value ($000) $2,077 Avg Close Range
Q3 2025
Shares 40,857 Value ($000) $1,616 Avg Close Range
Q2 2025
Shares 34,646 Value ($000) $1,279 Avg Close Range
Q1 2025
Shares 41,566 Value ($000) $1,416 Avg Close Range
Q4 2024
Shares 64,980 Value ($000) $2,272 Avg Close Range
Q3 2024
Shares 46,330 Value ($000) $1,588 Avg Close Range
Q2 2024
Shares 72,272 Value ($000) $2,331 Avg Close Range
Q1 2024
Shares 53,807 Value ($000) $1,640 Avg Close Range
Q4 2023
Shares 13,912 Value ($000) $399 Avg Close Range
Q3 2023
Shares 47,921 Value ($000) $1,209 Avg Close Range
Q2 2023
Shares 21,654 Value ($000) $550 Avg Close Range
Q1 2023
Shares 23,520 Value ($000) $558 Avg Close Range
Q4 2022
Shares 43,230 Value ($000) $971 Avg Close Range
Q2 2022
Shares 97,800 Value ($000) $2,123 Avg Close Range