CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 64,090 Value ($000) $2,264 Avg Close — Range —
Q3 2025
Shares 34,330 Value ($000) $1,192 Avg Close — Range —
Q2 2025
Shares 11,695 Value ($000) $391 Avg Close — Range —