CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.'s Holding History (CIK: 0000319933)

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

Q4 2025
Shares 2,431 Value ($000) $86 Avg Close Range
Q2 2025
Shares 9,916 Value ($000) $332 Avg Close Range
Q1 2025
Shares 4,709 Value ($000) $146 Avg Close Range
Q4 2024
Shares 3,382 Value ($000) $106 Avg Close Range
Q3 2024
Shares 2,420 Value ($000) $75 Avg Close Range
Q2 2024
Shares 2,408 Value ($000) $72 Avg Close Range