CAPITAL GROUP CORE EQUITY ET

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

Simplicity Wealth,LLC's Holding History (CIK: 0001913243)

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

Q4 2025
Shares 18,558 Value ($000) $747 Avg Close — Range —
Q3 2025
Shares 18,652 Value ($000) $738 Avg Close — Range —
Q2 2025
Shares 26,662 Value ($000) $985 Avg Close — Range —
Q1 2025
Shares 11,874 Value ($000) $397 Avg Close — Range —
Q3 2024
Shares 9,731 Value ($000) $334 Avg Close — Range —
Q2 2024
Shares 76,857 Value ($000) $2,479 Avg Close — Range —
Q1 2024
Shares 76,212 Value ($000) $2,375 Avg Close — Range —