CAPITAL GROUP CORE EQUITY ET

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

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 15,110 Value ($000) $608 Avg Close — Range —
Q3 2025
Shares 14,854 Value ($000) $587 Avg Close — Range —
Q2 2025
Shares 17,295 Value ($000) $639 Avg Close — Range —
Q1 2025
Shares 17,808 Value ($000) $595 Avg Close — Range —
Q4 2024
Shares 16,063 Value ($000) $562 Avg Close — Range —
Q3 2024
Shares 16,625 Value ($000) $570 Avg Close — Range —
Q2 2024
Shares 16,525 Value ($000) $533 Avg Close — Range —
Q1 2024
Shares 16,506 Value ($000) $514 Avg Close — Range —
Q4 2023
Shares 16,946 Value ($000) $503 Avg Close — Range —
Q3 2023
Shares 17,212 Value ($000) $442 Avg Close — Range —