CAPITAL GROUP CORE EQUITY ET

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

HARMONY ASSET MANAGEMENT LLC's Holding History (CIK: 0002002815)

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

Q4 2025
Shares 12,641 Value ($000) $509 Avg Close — Range —
Q3 2025
Shares 12,768 Value ($000) $505 Avg Close — Range —
Q2 2025
Shares 13,999 Value ($000) $517 Avg Close — Range —
Q1 2025
Shares 13,098 Value ($000) $437 Avg Close — Range —
Q4 2024
Shares 13,477 Value ($000) $471 Avg Close — Range —
Q3 2024
Shares 14,027 Value ($000) $481 Avg Close — Range —
Q2 2024
Shares 12,380 Value ($000) $399 Avg Close — Range —
Q1 2024
Shares 8,750 Value ($000) $273 Avg Close — Range —