CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

THOROUGHBRED FINANCIAL SERVICES, LLC's Holding History (CIK: 0001091370)

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

Q4 2025
Shares 139,326 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 119,846 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 112,179 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 88,250 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 53,019 Value ($000) $2 Avg Close — Range —