CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

ARVEST INVESTMENTS, INC.'s Holding History (CIK: 0001025038)

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

Q4 2025
Shares 1,765 Value ($000) $62 Avg Close — Range —
Q3 2025
Shares 1,765 Value ($000) $61 Avg Close — Range —
Q2 2025
Shares 1,765 Value ($000) $59 Avg Close — Range —
Q1 2025
Shares 1,765 Value ($000) $55 Avg Close — Range —
Q4 2024
Shares 1,765 Value ($000) $55 Avg Close — Range —
Q3 2024
Shares 1,765 Value ($000) $55 Avg Close — Range —
Q2 2024
Shares 1,765 Value ($000) $52 Avg Close — Range —