CAPITAL GROUP CORE EQUITY ET

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

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q4 2025
Shares 862 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 734 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 692 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 656 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 605 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 564 Value ($000) $19 Avg Close — Range —