CAPITAL GROUP CORE EQUITY ET

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

Capital Management Associates, Inc's Holding History (CIK: 0002008851)

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

Q4 2025
Shares 93,670 Value ($000) $3,768 Avg Close — Range —
Q3 2025
Shares 59,185 Value ($000) $2,340 Avg Close — Range —
Q2 2025
Shares 59,030 Value ($000) $2,180 Avg Close — Range —
Q1 2025
Shares 118,308 Value ($000) $3,951 Avg Close — Range —
Q4 2024
Shares 50,744 Value ($000) $1,775 Avg Close — Range —
Q3 2024
Shares 44,048 Value ($000) $1,510 Avg Close — Range —
Q2 2024
Shares 24,938 Value ($000) $804 Avg Close — Range —