CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 12,845 Value ($000) $454 Avg Close — Range —
Q2 2025
Shares 15,693 Value ($000) $525 Avg Close — Range —
Q2 2024
Shares 12,999 Value ($000) $386 Avg Close — Range —