CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 6,945,438 Value ($000) $245,382 Avg Close — Range —
Q3 2025
Shares 5,448,051 Value ($000) $189,156 Avg Close — Range —
Q2 2025
Shares 4,140,219 Value ($000) $138,449 Avg Close — Range —
Q1 2025
Shares 3,147,197 Value ($000) $97,500 Avg Close — Range —
Q4 2024
Shares 2,389,179 Value ($000) $74,710 Avg Close — Range —
Q3 2024
Shares 1,623,130 Value ($000) $50,398 Avg Close — Range —
Q2 2024
Shares 1,154,454 Value ($000) $34,322 Avg Close — Range —
Q1 2024
Shares 86,799 Value ($000) $2,527 Avg Close — Range —
Q4 2023
Shares 39,773 Value ($000) $1,087 Avg Close — Range —