CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

AdvisorNet Financial, Inc's Holding History (CIK: 0001409362)

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

Q4 2025
Shares 46,780 Value ($000) $1,653 Avg Close — Range —
Q3 2025
Shares 33,287 Value ($000) $1,156 Avg Close — Range —
Q2 2025
Shares 26,163 Value ($000) $875 Avg Close — Range —
Q1 2025
Shares 20,720 Value ($000) $642 Avg Close — Range —
Q4 2024
Shares 15,343 Value ($000) $480 Avg Close — Range —
Q3 2024
Shares 3,193 Value ($000) $99 Avg Close — Range —
Q2 2024
Shares 1,375 Value ($000) $41 Avg Close — Range —
Q1 2024
Shares 1,373 Value ($000) $40 Avg Close — Range —