CAPITAL GROUP CORE EQUITY ET

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

Trueblood Wealth Management, LLC's Holding History (CIK: 0002005380)

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

Q4 2025
Shares 60,130 Value ($000) $2,419 Avg Close — Range —
Q3 2025
Shares 52,573 Value ($000) $2,079 Avg Close — Range —
Q2 2025
Shares 50,430 Value ($000) $1,862 Avg Close — Range —
Q1 2025
Shares 43,692 Value ($000) $1,459 Avg Close — Range —
Q4 2024
Shares 28,080 Value ($000) $982 Avg Close — Range —
Q3 2024
Shares 18,116 Value ($000) $621 Avg Close — Range —
Q2 2024
Shares 12,861 Value ($000) $415 Avg Close — Range —
Q1 2024
Shares 7,368 Value ($000) $230 Avg Close — Range —