CAPITAL GROUP CORE EQUITY ET

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

Transcendent Capital Group LLC's Holding History (CIK: 0002013703)

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

Q4 2025
Shares 131,789 Value ($000) $5,302 Avg Close — Range —
Q3 2025
Shares 134,911 Value ($000) $5,334 Avg Close — Range —
Q2 2025
Shares 139,941 Value ($000) $5,168 Avg Close — Range —
Q1 2025
Shares 138,440 Value ($000) $4,624 Avg Close — Range —
Q4 2024
Shares 129,175 Value ($000) $4,517 Avg Close — Range —
Q3 2024
Shares 121,653 Value ($000) $4,170 Avg Close — Range —
Q2 2024
Shares 12,590 Value ($000) $406 Avg Close — Range —