CAPITAL GROUP CORE EQUITY ET

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

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 210,628 Value ($000) $8,533 Avg Close Range
Q3 2025
Shares 195,115 Value ($000) $7,697 Avg Close Range
Q2 2025
Shares 169,565 Value ($000) $6,247 Avg Close Range
Q1 2025
Shares 145,388 Value ($000) $4,841 Avg Close Range
Q4 2024
Shares 129,588 Value ($000) $4,546 Avg Close Range
Q3 2024
Shares 115,221 Value ($000) $3,949 Avg Close Range