CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 127,251 Value ($000) $4,496 Avg Close — Range —
Q3 2025
Shares 100,087 Value ($000) $3,475 Avg Close — Range —
Q2 2025
Shares 79,312 Value ($000) $2,652 Avg Close — Range —
Q1 2025
Shares 72,363 Value ($000) $2,242 Avg Close — Range —
Q4 2024
Shares 54,683 Value ($000) $1,710 Avg Close — Range —
Q3 2024
Shares 16,003 Value ($000) $497 Avg Close — Range —
Q2 2024
Shares 12,710 Value ($000) $378 Avg Close — Range —
Q1 2024
Shares 12,953 Value ($000) $376 Avg Close — Range —