CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 167,458 Value ($000) $5,916 Avg Close — Range —
Q3 2025
Shares 136,168 Value ($000) $4,728 Avg Close — Range —
Q2 2025
Shares 255,847 Value ($000) $8,556 Avg Close — Range —
Q1 2025
Shares 44,958 Value ($000) $1,393 Avg Close — Range —
Q4 2024
Shares 49,710 Value ($000) $1,554 Avg Close — Range —
Q4 2023
Shares 24,560 Value ($000) $671 Avg Close — Range —