CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 2,601,020 Value ($000) $91,894 Avg Close — Range —
Q3 2025
Shares 2,209,899 Value ($000) $76,728 Avg Close — Range —
Q2 2025
Shares 1,838,766 Value ($000) $61,488 Avg Close — Range —
Q1 2025
Shares 1,047,390 Value ($000) $32,448 Avg Close — Range —
Q4 2024
Shares 843,786 Value ($000) $26,385 Avg Close — Range —