CAPITAL GROUP CORE EQUITY ET

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

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 175 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 69 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 69 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 69 Value ($000) $2 Avg Close — Range —