CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 864,170 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 536,511 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 310,430 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 183,101 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 127,875 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 63,631 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 49,385 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 16,165 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 11,065 Value ($000) $0 Avg Close — Range —