CAPITAL GROUP CORE EQUITY ET

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

CVFG LLC's Holding History (CIK: 0002050974)

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

Q4 2025
Shares 18,007 Value ($000) $724 Avg Close — Range —
Q3 2025
Shares 16,460 Value ($000) $651 Avg Close — Range —
Q2 2025
Shares 15,170 Value ($000) $560 Avg Close — Range —
Q1 2025
Shares 13,649 Value ($000) $456 Avg Close — Range —
Q4 2024
Shares 10,873 Value ($000) $380 Avg Close — Range —