CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 284 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 1,400 Value ($000) $44 Avg Close — Range —