CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 611,516 Value ($000) $21,605 Avg Close — Range —
Q3 2025
Shares 443,573 Value ($000) $15,401 Avg Close — Range —
Q2 2025
Shares 436,456 Value ($000) $14,595 Avg Close — Range —
Q1 2025
Shares 317,921 Value ($000) $9,849 Avg Close — Range —
Q4 2024
Shares 270,602 Value ($000) $8,462 Avg Close — Range —
Q3 2024
Shares 222,857 Value ($000) $6,920 Avg Close — Range —
Q2 2024
Shares 128,842 Value ($000) $3,830 Avg Close — Range —
Q1 2024
Shares 75,053 Value ($000) $2,185 Avg Close — Range —
Q4 2023
Shares 25,052 Value ($000) $685 Avg Close — Range —