CAPITAL GROUP CORE EQUITY ET

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

Cannon Wealth Management Services, LLC's Holding History (CIK: 0002043725)

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

Q4 2025
Shares 189,166 Value ($000) $7,610 Avg Close — Range —
Q3 2025
Shares 229,497 Value ($000) $9,074 Avg Close — Range —
Q2 2025
Shares 222,851 Value ($000) $8,230 Avg Close — Range —
Q1 2025
Shares 209,517 Value ($000) $6,985 Avg Close — Range —
Q4 2024
Shares 198,304 Value ($000) $7,171 Avg Close — Range —
Q3 2024
Shares 131,452 Value ($000) $4,506 Avg Close — Range —