CAPITAL GROUP CORE EQUITY ET

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

NORDEN GROUP LLC's Holding History (CIK: 0001990699)

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

Q4 2025
Shares 52,510 Value ($000) $2,112 Avg Close — Range —
Q3 2025
Shares 53,010 Value ($000) $2,096 Avg Close — Range —
Q2 2025
Shares 53,330 Value ($000) $1,969 Avg Close — Range —
Q1 2025
Shares 53,330 Value ($000) $1,781 Avg Close — Range —
Q4 2024
Shares 49,680 Value ($000) $1,737 Avg Close — Range —
Q3 2024
Shares 35,035 Value ($000) $1,201 Avg Close — Range —