CAPITAL GROUP CORE EQUITY ET

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

Forge Financial Services LLC's Holding History (CIK: 0002055357)

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

Q4 2025
Shares 439,334 Value ($000) $17,675 Avg Close — Range —
Q3 2025
Shares 426,267 Value ($000) $16,991 Avg Close — Range —
Q2 2025
Shares 389,756 Value ($000) $14,589 Avg Close — Range —
Q1 2025
Shares 362,311 Value ($000) $12,101 Avg Close — Range —
Q4 2024
Shares 342,474 Value ($000) $12,457 Avg Close — Range —