CAPITAL GROUP CORE EQUITY ET

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

BARNES PETTEY FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001908288)

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

Q4 2025
Shares 95,758 Value ($000) $3,852 Avg Close — Range —
Q3 2025
Shares 95,205 Value ($000) $3,764 Avg Close — Range —
Q2 2025
Shares 95,366 Value ($000) $3,522 Avg Close — Range —
Q1 2025
Shares 96,247 Value ($000) $3,215 Avg Close — Range —
Q4 2024
Shares 100,674 Value ($000) $3,521 Avg Close — Range —
Q3 2024
Shares 100,772 Value ($000) $3,454 Avg Close — Range —
Q2 2024
Shares 101,972 Value ($000) $3,289 Avg Close — Range —
Q1 2024
Shares 105,130 Value ($000) $3,276 Avg Close — Range —
Q4 2023
Shares 105,130 Value ($000) $2,975 Avg Close — Range —
Q3 2023
Shares 100,770 Value ($000) $2,530 Avg Close — Range —
Q2 2023
Shares 103,138 Value ($000) $2,649 Avg Close — Range —
Q1 2023
Shares 89,812 Value ($000) $2,128 Avg Close — Range —
Q4 2022
Shares 88,445 Value ($000) $1,986 Avg Close — Range —