CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

ASHTON THOMAS SECURITIES, LLC's Holding History (CIK: 0000771572)

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

Q4 2025
Shares 36,604 Value ($000) $1,293 Avg Close — Range —
Q3 2025
Shares 33,587 Value ($000) $1,166 Avg Close — Range —
Q2 2025
Shares 29,780 Value ($000) $996 Avg Close — Range —
Q1 2025
Shares 18,111 Value ($000) $561 Avg Close — Range —
Q4 2024
Shares 15,211 Value ($000) $476 Avg Close — Range —
Q3 2024
Shares 4,539 Value ($000) $141 Avg Close — Range —