CAPITAL GROUP CORE EQUITY ET

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

Armstrong, Fleming & Moore, Inc's Holding History (CIK: 0001990099)

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

Q4 2025
Shares 45,879 Value ($000) $1,846 Avg Close Range
Q3 2025
Shares 42,107 Value ($000) $1,665 Avg Close Range
Q2 2025
Shares 42,441 Value ($000) $1,567 Avg Close Range
Q4 2024
Shares 38,130 Value ($000) $1,333 Avg Close Range
Q3 2024
Shares 32,710 Value ($000) $1,121 Avg Close Range
Q2 2024
Shares 28,543 Value ($000) $921 Avg Close Range
Q1 2024
Shares 29,284 Value ($000) $912 Avg Close Range
Q4 2023
Shares 24,687 Value ($000) $699 Avg Close Range
Q3 2023
Shares 14,736 Value ($000) $370 Avg Close Range
Q2 2023
Shares 13,561 Value ($000) $348 Avg Close Range