CAPITAL GROUP CORE EQUITY ET

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

CLG LLC's Holding History (CIK: 0002059872)

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

Q4 2025
Shares 16,002 Value ($000) $644 Avg Close — Range —
Q3 2025
Shares 7,448 Value ($000) $294 Avg Close — Range —