CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 646,639 Value ($000) $22,846 Avg Close — Range —
Q3 2025
Shares 389,669 Value ($000) $13,529 Avg Close — Range —
Q2 2025
Shares 265,893 Value ($000) $8,891 Avg Close — Range —
Q1 2025
Shares 188,722 Value ($000) $5,847 Avg Close — Range —
Q4 2024
Shares 141,056 Value ($000) $4,411 Avg Close — Range —
Q3 2024
Shares 89,207 Value ($000) $2,770 Avg Close — Range —