CAPITAL GROUP CORE EQUITY ET

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

National Wealth Management Group, LLC's Holding History (CIK: 0001977723)

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

Q4 2025
Shares 7,913 Value ($000) $318 Avg Close — Range —
Q3 2025
Shares 7,913 Value ($000) $313 Avg Close — Range —
Q2 2025
Shares 8,434 Value ($000) $311 Avg Close — Range —
Q1 2025
Shares 9,559 Value ($000) $319 Avg Close — Range —
Q4 2024
Shares 9,599 Value ($000) $336 Avg Close — Range —
Q3 2024
Shares 9,399 Value ($000) $322 Avg Close — Range —
Q2 2024
Shares 9,369 Value ($000) $302 Avg Close — Range —
Q1 2024
Shares 9,534 Value ($000) $297 Avg Close — Range —
Q4 2023
Shares 9,584 Value ($000) $271 Avg Close — Range —
Q3 2023
Shares 9,519 Value ($000) $239 Avg Close — Range —
Q2 2023
Shares 9,519 Value ($000) $250 Avg Close — Range —
Q1 2023
Shares 9,519 Value ($000) $229 Avg Close — Range —
Q4 2022
Shares 9,435 Value ($000) $212 Avg Close — Range —