CAPITAL GROUP CORE EQUITY ET

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 216,059 Value ($000) $8,692 Avg Close — Range —
Q3 2025
Shares 186,324 Value ($000) $7,367 Avg Close — Range —
Q2 2025
Shares 221,166 Value ($000) $8,168 Avg Close — Range —
Q1 2025
Shares 320,778 Value ($000) $10,714 Avg Close — Range —
Q4 2024
Shares 391,514 Value ($000) $13,691 Avg Close — Range —
Q3 2024
Shares 355,151 Value ($000) $12,175 Avg Close — Range —
Q2 2024
Shares 339,631 Value ($000) $10,953 Avg Close — Range —
Q1 2024
Shares 311,362 Value ($000) $9,702 Avg Close — Range —
Q4 2023
Shares 275,535 Value ($000) $7,798 Avg Close — Range —
Q3 2023
Shares 236,818 Value ($000) $5,947 Avg Close — Range —