CAPITAL GROUP CORE EQUITY ET

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

AA Financial Advisors, LLC's Holding History (CIK: 0002016899)

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

Q4 2025
Shares 424,380 Value ($000) $17,073 Avg Close — Range —
Q3 2025
Shares 401,342 Value ($000) $15,869 Avg Close — Range —
Q2 2025
Shares 381,380 Value ($000) $14,084 Avg Close — Range —
Q1 2025
Shares 383,265 Value ($000) $12,801 Avg Close — Range —
Q4 2024
Shares 316,532 Value ($000) $11,069 Avg Close — Range —
Q3 2024
Shares 267,581 Value ($000) $9,173 Avg Close — Range —
Q2 2024
Shares 192,132 Value ($000) $6,196 Avg Close — Range —
Q1 2024
Shares 103,745 Value ($000) $3,233 Avg Close — Range —
Q4 2023
Shares 84,905 Value ($000) $2,403 Avg Close — Range —