CAPITAL GROUP CORE EQUITY ET

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

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 86,503 Value ($000) $3,480 Avg Close — Range —
Q3 2025
Shares 85,593 Value ($000) $3,384 Avg Close — Range —
Q2 2025
Shares 83,904 Value ($000) $3,099 Avg Close — Range —
Q1 2025
Shares 89,719 Value ($000) $2,997 Avg Close — Range —
Q4 2024
Shares 81,422 Value ($000) $2,847 Avg Close — Range —
Q3 2024
Shares 77,631 Value ($000) $2,661 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 —
Q4 2023
Shares 75,600 Value ($000) $2,139 Avg Close — Range —
Q3 2023
Shares 73,150 Value ($000) $1,837 Avg Close — Range —
Q2 2023
Shares 70,707 Value ($000) $1,816 Avg Close — Range —
Q1 2023
Shares 16,605 Value ($000) $393 Avg Close — Range —
Q4 2022
Shares 16,605 Value ($000) $373 Avg Close — Range —