CAPITAL GROUP CORE EQUITY ET

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

Aspen Capital Management, LLC's Holding History (CIK: 0002065974)

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

Q4 2025
Shares 5,207 Value ($000) $209 Avg Close — Range —
Q3 2025
Shares 5,207 Value ($000) $206 Avg Close — Range —