CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

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

Q4 2025
Shares 307,520 Value ($000) $10,865 Avg Close — Range —
Q3 2025
Shares 245,481 Value ($000) $8,523 Avg Close — Range —
Q2 2025
Shares 153,168 Value ($000) $5,122 Avg Close — Range —
Q1 2025
Shares 123,932 Value ($000) $3,839 Avg Close — Range —
Q4 2024
Shares 91,212 Value ($000) $2,852 Avg Close — Range —
Q3 2024
Shares 28,791 Value ($000) $894 Avg Close — Range —
Q2 2024
Shares 27,380 Value ($000) $814 Avg Close — Range —
Q1 2024
Shares 10,075 Value ($000) $293 Avg Close — Range —