CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

LEIGH BALDWIN & CO., LLC's Holding History (CIK: 0000946629)

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

Q4 2025
Shares 34,510 Value ($000) $1,219 Avg Close — Range —
Q3 2025
Shares 32,318 Value ($000) $1,122 Avg Close — Range —
Q2 2025
Shares 30,925 Value ($000) $1,034 Avg Close — Range —
Q1 2025
Shares 19,780 Value ($000) $613 Avg Close — Range —