CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

NATIONS FINANCIAL GROUP INC, /IA/ /ADV's Holding History (CIK: 0001109767)

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

Q4 2025
Shares 16,739 Value ($000) $591 Avg Close — Range —
Q3 2025
Shares 15,234 Value ($000) $529 Avg Close — Range —
Q2 2025
Shares 15,490 Value ($000) $518 Avg Close — Range —
Q1 2025
Shares 7,701 Value ($000) $239 Avg Close — Range —
Q4 2024
Shares 7,601 Value ($000) $238 Avg Close — Range —