CAPITAL GROUP CORE EQUITY ET

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 1,101 Value ($000) $44 Avg Close — Range —
Q3 2025
Shares 781 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 653 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 2,606 Value ($000) $87 Avg Close — Range —
Q4 2024
Shares 2,409 Value ($000) $84 Avg Close — Range —
Q3 2024
Shares 2,454 Value ($000) $84 Avg Close — Range —
Q2 2024
Shares 2,384 Value ($000) $77 Avg Close — Range —
Q1 2024
Shares 2,191 Value ($000) $68 Avg Close — Range —