CAPITAL GROUP CORE EQUITY ET

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

Smith Thornton Advisors LLC's Holding History (CIK: 0002032436)

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

Q4 2025
Shares 18,389 Value ($000) $740 Avg Close — Range —
Q3 2025
Shares 18,388 Value ($000) $727 Avg Close — Range —
Q2 2025
Shares 18,388 Value ($000) $679 Avg Close — Range —
Q1 2025
Shares 18,387 Value ($000) $614 Avg Close — Range —
Q4 2024
Shares 18,382 Value ($000) $643 Avg Close — Range —
Q3 2024
Shares 18,382 Value ($000) $630 Avg Close — Range —
Q2 2024
Shares 11,616 Value ($000) $375 Avg Close — Range —