CAPITAL GROUP CORE EQUITY ETF

CUSIP: 14020v108 Class: COM

COZAD ASSET MANAGEMENT INC's Holding History (CIK: 0000709428)

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

Q4 2025
Shares 35,198 Value ($000) $1,416 Avg Close — Range —
Q3 2025
Shares 35,453 Value ($000) $1,402 Avg Close — Range —
Q2 2025
Shares 33,013 Value ($000) $1,219 Avg Close — Range —
Q1 2025
Shares 28,359 Value ($000) $947 Avg Close — Range —
Q4 2024
Shares 20,185 Value ($000) $706 Avg Close — Range —
Q3 2024
Shares 19,773 Value ($000) $678 Avg Close — Range —
Q2 2024
Shares 8,436 Value ($000) $272 Avg Close — Range —