CAPITAL GROUP CORE EQUITY ET

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

DAYMARK WEALTH PARTNERS, LLC's Holding History (CIK: 0001956824)

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

Q4 2025
Shares 6,822 Value ($000) $274 Avg Close — Range —
Q3 2025
Shares 6,819 Value ($000) $270 Avg Close — Range —
Q2 2025
Shares 6,818 Value ($000) $252 Avg Close — Range —
Q1 2025
Shares 6,791 Value ($000) $227 Avg Close — Range —
Q4 2024
Shares 7,571 Value ($000) $265 Avg Close — Range —
Q3 2024
Shares 7,840 Value ($000) $269 Avg Close — Range —