CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

Valmark Advisers, Inc.'s Holding History (CIK: 0001380443)

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

Q4 2025
Shares 118,550 Value ($000) $4,188 Avg Close — Range —
Q3 2025
Shares 92,126 Value ($000) $3,199 Avg Close — Range —
Q2 2025
Shares 64,442 Value ($000) $2,155 Avg Close — Range —
Q1 2025
Shares 47,526 Value ($000) $1,472 Avg Close — Range —
Q4 2024
Shares 23,072 Value ($000) $721 Avg Close — Range —
Q3 2024
Shares 23,072 Value ($000) $716 Avg Close — Range —
Q2 2024
Shares 22,702 Value ($000) $675 Avg Close — Range —
Q1 2024
Shares 18,530 Value ($000) $539 Avg Close — Range —