CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 9,770 Value ($000) $345 Avg Close — Range —
Q3 2025
Shares 9,620 Value ($000) $334 Avg Close — Range —
Q2 2025
Shares 7,620 Value ($000) $255 Avg Close — Range —
Q1 2025
Shares 7,555 Value ($000) $234 Avg Close — Range —
Q4 2024
Shares 7,555 Value ($000) $236 Avg Close — Range —
Q3 2024
Shares 7,955 Value ($000) $247 Avg Close — Range —
Q2 2024
Shares 3,155 Value ($000) $94 Avg Close — Range —
Q1 2024
Shares 4,000 Value ($000) $116 Avg Close — Range —
Q4 2023
Shares 4,000 Value ($000) $109 Avg Close — Range —