CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 89,010 Value ($000) $3,145 Avg Close — Range —
Q3 2025
Shares 62,680 Value ($000) $2,176 Avg Close — Range —
Q2 2025
Shares 47,186 Value ($000) $1,578 Avg Close — Range —
Q1 2025
Shares 26,994 Value ($000) $836 Avg Close — Range —