CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 52,094 Value ($000) $1,740 Avg Close — Range —
Q3 2025
Shares 30,211 Value ($000) $1,049 Avg Close — Range —
Q2 2025
Shares 22,544 Value ($000) $754 Avg Close — Range —
Q1 2025
Shares 13,995 Value ($000) $434 Avg Close — Range —