CAPITAL GROUP CORE EQUITY ET

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

Cravens & Co Advisors, LLC's Holding History (CIK: 0001966116)

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

Q4 2025
Shares 12,285 Value ($000) $504 Avg Close — Range —
Q3 2025
Shares 12,240 Value ($000) $484 Avg Close — Range —
Q2 2025
Shares 12,551 Value ($000) $464 Avg Close — Range —
Q1 2025
Shares 14,232 Value ($000) $475 Avg Close — Range —
Q4 2024
Shares 14,409 Value ($000) $504 Avg Close — Range —
Q3 2024
Shares 14,159 Value ($000) $485 Avg Close — Range —
Q2 2024
Shares 13,985 Value ($000) $451 Avg Close — Range —
Q1 2024
Shares 13,701 Value ($000) $427 Avg Close — Range —
Q4 2023
Shares 14,348 Value ($000) $406 Avg Close — Range —
Q3 2023
Shares 14,313 Value ($000) $359 Avg Close — Range —
Q2 2023
Shares 14,401 Value ($000) $370 Avg Close — Range —
Q1 2023
Shares 14,906 Value ($000) $353 Avg Close — Range —
Q4 2022
Shares 15,773 Value ($000) $354 Avg Close — Range —