CAPITAL GROUP CORE EQUITY ET

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

KPP Advisory Services LLC's Holding History (CIK: 0001989349)

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

Q4 2025
Shares 42,990 Value ($000) $1,729 Avg Close Range
Q3 2025
Shares 42,383 Value ($000) $1,676 Avg Close Range
Q2 2025
Shares 37,341 Value ($000) $1,379 Avg Close Range
Q1 2025
Shares 33,621 Value ($000) $1,123 Avg Close Range
Q4 2024
Shares 41,195 Value ($000) $1,441 Avg Close Range
Q3 2024
Shares 42,573 Value ($000) $1,459 Avg Close Range
Q2 2024
Shares 43,003 Value ($000) $1,387 Avg Close Range
Q1 2024
Shares 36,654 Value ($000) $1,142 Avg Close Range
Q3 2023
Shares 33,629 Value ($000) $844 Avg Close Range