CAPITAL GROUP CORE EQUITY ET

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

CERTIOR FINANCIAL GROUP, LLC's Holding History (CIK: 0002055620)

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

Q4 2025
Shares 23,434 Value ($000) $943 Avg Close — Range —
Q3 2025
Shares 23,316 Value ($000) $922 Avg Close — Range —
Q2 2025
Shares 21,483 Value ($000) $793 Avg Close — Range —
Q1 2025
Shares 23,173 Value ($000) $774 Avg Close — Range —
Q4 2024
Shares 22,298 Value ($000) $780 Avg Close — Range —