CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q4 2025
Shares 111,291 Value ($000) $3,932 Avg Close — Range —
Q3 2025
Shares 101,303 Value ($000) $3,517 Avg Close — Range —
Q2 2025
Shares 89,976 Value ($000) $3,009 Avg Close — Range —
Q1 2025
Shares 79,101 Value ($000) $2,451 Avg Close — Range —
Q4 2024
Shares 59,806 Value ($000) $1,870 Avg Close — Range —
Q3 2024
Shares 30,889 Value ($000) $959 Avg Close — Range —
Q2 2024
Shares 12,084 Value ($000) $359 Avg Close — Range —