CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

CENTAURUS FINANCIAL, INC.'s Holding History (CIK: 0000891943)

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

Q4 2025
Shares 106,656 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 93,275 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 93,507 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 73,020 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 35,489 Value ($000) $1 Avg Close — Range —