CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 1,945 Value ($000) $69 Avg Close — Range —
Q3 2025
Shares 1,645 Value ($000) $57 Avg Close — Range —
Q2 2025
Shares 540 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 540 Value ($000) $17 Avg Close — Range —