CAPITAL GROUP CORE EQUITY ET

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

UPTICK PARTNERS, LLC's Holding History (CIK: 0002005353)

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

Q4 2025
Shares 15,359 Value ($000) $618 Avg Close — Range —
Q3 2025
Shares 15,452 Value ($000) $611 Avg Close — Range —
Q2 2025
Shares 15,691 Value ($000) $579 Avg Close — Range —
Q1 2025
Shares 10,751 Value ($000) $359 Avg Close — Range —
Q4 2024
Shares 10,624 Value ($000) $372 Avg Close — Range —
Q3 2024
Shares 11,224 Value ($000) $385 Avg Close — Range —
Q2 2024
Shares 12,824 Value ($000) $400 Avg Close — Range —
Q1 2024
Shares 12,824 Value ($000) $400 Avg Close — Range —
Q4 2023
Shares 14,324 Value ($000) $405 Avg Close — Range —