CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

UHLMANN PRICE SECURITIES, LLC's Holding History (CIK: 0001035344)

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

Q4 2025
Shares 20,900 Value ($000) $738 Avg Close — Range —
Q3 2025
Shares 16,796 Value ($000) $583 Avg Close — Range —
Q2 2025
Shares 16,032 Value ($000) $536 Avg Close — Range —
Q1 2025
Shares 13,494 Value ($000) $418 Avg Close — Range —
Q4 2024
Shares 9,308 Value ($000) $291 Avg Close — Range —
Q3 2024
Shares 9,230 Value ($000) $287 Avg Close — Range —