CAPITAL GROUP CORE EQUITY ET

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

Midwest Heritage Bank, FSB's Holding History (CIK: 0001906805)

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

Q4 2025
Shares 975,708 Value ($000) $39,253 Avg Close — Range —
Q3 2025
Shares 976,506 Value ($000) $38,611 Avg Close — Range —
Q2 2025
Shares 978,124 Value ($000) $36,122 Avg Close — Range —
Q1 2025
Shares 949,334 Value ($000) $31,708 Avg Close — Range —
Q4 2024
Shares 838,880 Value ($000) $29,336 Avg Close — Range —
Q3 2024
Shares 808,005 Value ($000) $27,698 Avg Close — Range —
Q2 2024
Shares 800,030 Value ($000) $25,801 Avg Close — Range —
Q1 2024
Shares 721,613 Value ($000) $22,485 Avg Close — Range —
Q4 2023
Shares 619,828 Value ($000) $17,541 Avg Close — Range —
Q3 2023
Shares 604,779 Value ($000) $15,186 Avg Close — Range —
Q2 2023
Shares 556,283 Value ($000) $14,285 Avg Close — Range —
Q1 2023
Shares 541,362 Value ($000) $12,825 Avg Close — Range —
Q4 2022
Shares 203,783 Value ($000) $4,577 Avg Close — Range —
Q3 2022
Shares 52,966 Value ($000) $1,079 Avg Close — Range —
Q2 2022
Shares 25,138 Value ($000) $546 Avg Close — Range —