CAPITAL GROUP CORE EQUITY ET

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

Investmark Advisory Group LLC's Holding History (CIK: 0001926349)

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

Q4 2025
Shares 7,731 Value ($000) $311 Avg Close — Range —
Q3 2025
Shares 7,706 Value ($000) $305 Avg Close — Range —
Q2 2025
Shares 9,782 Value ($000) $361 Avg Close — Range —
Q1 2025
Shares 10,128 Value ($000) $338 Avg Close — Range —
Q4 2024
Shares 10,128 Value ($000) $354 Avg Close — Range —
Q3 2024
Shares 10,097 Value ($000) $346 Avg Close — Range —
Q2 2024
Shares 10,083 Value ($000) $325 Avg Close — Range —
Q1 2024
Shares 9,286 Value ($000) $289 Avg Close — Range —
Q4 2023
Shares 9,285 Value ($000) $263 Avg Close — Range —
Q3 2023
Shares 9,161 Value ($000) $230 Avg Close — Range —
Q2 2023
Shares 9,225 Value ($000) $237 Avg Close — Range —