CAPITAL GROUP CORE EQUITY ET

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

ENDEAVOR PRIVATE WEALTH, INC.'s Holding History (CIK: 0001906023)

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

Q4 2025
Shares 126,982 Value ($000) $5,108 Avg Close — Range —
Q3 2025
Shares 118,185 Value ($000) $4,684 Avg Close — Range —
Q2 2025
Shares 105,721 Value ($000) $3,915 Avg Close — Range —
Q1 2025
Shares 78,557 Value ($000) $2,630 Avg Close — Range —
Q4 2024
Shares 59,457 Value ($000) $2,079 Avg Close — Range —