CAPITAL GROUP CORE EQUITY ET

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

Olistico Wealth, LLC's Holding History (CIK: 0001962695)

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

Q4 2025
Shares 68,288 Value ($000) $2,747 Avg Close — Range —
Q3 2025
Shares 68,267 Value ($000) $2,699 Avg Close — Range —
Q2 2025
Shares 68,256 Value ($000) $2,521 Avg Close — Range —
Q1 2025
Shares 68,244 Value ($000) $2,279 Avg Close — Range —
Q4 2024
Shares 68,245 Value ($000) $2,387 Avg Close — Range —
Q3 2024
Shares 68,220 Value ($000) $2,339 Avg Close — Range —
Q2 2024
Shares 68,210 Value ($000) $2,200 Avg Close — Range —
Q1 2024
Shares 68,200 Value ($000) $2,125 Avg Close — Range —
Q4 2023
Shares 68,200 Value ($000) $1,930 Avg Close — Range —
Q3 2023
Shares 68,200 Value ($000) $1,713 Avg Close — Range —
Q2 2023
Shares 68,200 Value ($000) $1,751 Avg Close — Range —