CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 2,757,985 Value ($000) $97,440 Avg Close — Range —
Q3 2025
Shares 2,061,754 Value ($000) $72 Avg Close — Range —
Q2 2025
Shares 1,818,806 Value ($000) $61 Avg Close — Range —
Q1 2025
Shares 1,821,751 Value ($000) $56 Avg Close — Range —
Q4 2024
Shares 1,232,842 Value ($000) $39 Avg Close — Range —
Q3 2024
Shares 889,024 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 707,515 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 720,629 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 150,801 Value ($000) $4 Avg Close — Range —