CAPITAL GROUP CORE EQUITY ET

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

Richmond Investment Services, LLC's Holding History (CIK: 0002031991)

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

Q4 2025
Shares 35,435 Value ($000) $1,426 Avg Close Range
Q3 2025
Shares 25,241 Value ($000) $998 Avg Close Range
Q2 2025
Shares 23,406 Value ($000) $864 Avg Close Range
Q1 2025
Shares 9,209 Value ($000) $308 Avg Close Range
Q4 2024
Shares 10,311 Value ($000) $361 Avg Close Range