CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 976,578 Value ($000) $34,502 Avg Close — Range —
Q3 2025
Shares 837,490 Value ($000) $29,078 Avg Close — Range —
Q2 2025
Shares 706,202 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 566,110 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 471,160 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 242,924 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 205,456 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 63,407 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 51,771 Value ($000) $1 Avg Close — Range —