CAPITAL GROUP CORE EQUITY ET

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

Worth Financial Advisory Group, LLC's Holding History (CIK: 0001964358)

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

Q4 2025
Shares 8,080 Value ($000) $325 Avg Close — Range —
Q3 2025
Shares 8,061 Value ($000) $319 Avg Close — Range —
Q2 2025
Shares 11,135 Value ($000) $411 Avg Close — Range —
Q1 2025
Shares 11,107 Value ($000) $371 Avg Close — Range —
Q4 2024
Shares 6,104 Value ($000) $213 Avg Close — Range —
Q3 2024
Shares 6,089 Value ($000) $209 Avg Close — Range —