CAPITAL GROUP CORE EQUITY ET

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

Mascagni Wealth Management, Inc.'s Holding History (CIK: 0002063074)

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

Q4 2025
Shares 7,618 Value ($000) $306 Avg Close — Range —
Q3 2025
Shares 7,298 Value ($000) $289 Avg Close — Range —
Q2 2025
Shares 18,338 Value ($000) $677 Avg Close — Range —
Q1 2025
Shares 26,091 Value ($000) $871 Avg Close — Range —
Q4 2024
Shares 26,091 Value ($000) $871 Avg Close — Range —