CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 12,444 Value ($000) $440 Avg Close — Range —
Q3 2025
Shares 6,781 Value ($000) $235 Avg Close — Range —
Q2 2025
Shares 9,866 Value ($000) $330 Avg Close — Range —
Q1 2025
Shares 9,866 Value ($000) $306 Avg Close — Range —
Q4 2024
Shares 9,676 Value ($000) $303 Avg Close — Range —
Q3 2024
Shares 6,591 Value ($000) $205 Avg Close — Range —
Q2 2024
Shares 5,150 Value ($000) $153 Avg Close — Range —