CAPITAL GROUP CORE EQUITY ET

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

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 196,885 Value ($000) $7,921 Avg Close — Range —
Q3 2025
Shares 118,724 Value ($000) $4,694 Avg Close — Range —
Q2 2025
Shares 92,317 Value ($000) $3,409 Avg Close — Range —
Q1 2025
Shares 40,021 Value ($000) $1,337 Avg Close — Range —
Q4 2024
Shares 38,146 Value ($000) $1,334 Avg Close — Range —
Q3 2024
Shares 31,971 Value ($000) $1,096 Avg Close — Range —
Q2 2024
Shares 27,011 Value ($000) $871 Avg Close — Range —