CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 12,575,716 Value ($000) $444,300 Avg Close — Range —
Q3 2025
Shares 9,848,897 Value ($000) $341,954 Avg Close — Range —
Q2 2025
Shares 7,448,979 Value ($000) $249,094 Avg Close — Range —
Q1 2025
Shares 5,504,865 Value ($000) $170,541 Avg Close — Range —
Q4 2024
Shares 3,787,433 Value ($000) $118,433 Avg Close — Range —
Q3 2024
Shares 2,513,280 Value ($000) $78,037 Avg Close — Range —
Q2 2024
Shares 1,448,597 Value ($000) $43,067 Avg Close — Range —
Q1 2024
Shares 303,375 Value ($000) $8,831 Avg Close — Range —