CAPITAL GROUP CORE EQUITY ET

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

TITLEIST ASSET MANAGEMENT, LLC's Holding History (CIK: 0001977759)

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

Q4 2025
Shares 18,177 Value ($000) $731 Avg Close — Range —
Q3 2025
Shares 6,087 Value ($000) $241 Avg Close — Range —
Q2 2025
Shares 7,989 Value ($000) $295 Avg Close — Range —
Q1 2025
Shares 8,126 Value ($000) $271 Avg Close — Range —
Q4 2024
Shares 7,540 Value ($000) $264 Avg Close — Range —
Q3 2024
Shares 7,517 Value ($000) $258 Avg Close — Range —
Q2 2024
Shares 8,365 Value ($000) $270 Avg Close — Range —
Q1 2024
Shares 7,667 Value ($000) $239 Avg Close — Range —