CAPITAL GROUP CORE EQUITY ET

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

NWF Advisory Services Inc.'s Holding History (CIK: 0002045735)

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

Q4 2025
Shares 23,278 Value ($000) $936 Avg Close — Range —
Q3 2025
Shares 22,707 Value ($000) $898 Avg Close — Range —
Q2 2025
Shares 12,802 Value ($000) $473 Avg Close — Range —
Q1 2025
Shares 6,717 Value ($000) $224 Avg Close — Range —
Q4 2024
Shares 7,154 Value ($000) $250 Avg Close — Range —
Q3 2024
Shares 5,968 Value ($000) $205 Avg Close — Range —