CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 295,303 Value ($000) $10,433 Avg Close — Range —
Q3 2025
Shares 277,710 Value ($000) $9,642 Avg Close — Range —
Q2 2025
Shares 263,062 Value ($000) $8,797 Avg Close — Range —
Q1 2025
Shares 236,290 Value ($000) $7,320 Avg Close — Range —
Q4 2024
Shares 210,349 Value ($000) $6,578 Avg Close — Range —
Q3 2024
Shares 195,553 Value ($000) $6,072 Avg Close — Range —
Q2 2024
Shares 178,632 Value ($000) $5,311 Avg Close — Range —
Q1 2024
Shares 140,201 Value ($000) $4,081 Avg Close — Range —