CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

BOKF, NA's Holding History (CIK: 0000009634)

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

Q4 2025
Shares 605 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 605 Value ($000) $21 Avg Close — Range —