CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 57,606 Value ($000) $2,035 Avg Close — Range —
Q3 2025
Shares 7,071 Value ($000) $246 Avg Close — Range —
Q2 2025
Shares 261,722 Value ($000) $8,752 Avg Close — Range —
Q1 2025
Shares 39,473 Value ($000) $1,223 Avg Close — Range —
Q3 2024
Shares 20,362 Value ($000) $632 Avg Close — Range —
Q2 2024
Shares 56,176 Value ($000) $1,670 Avg Close — Range —
Q1 2024
Shares 180,576 Value ($000) $5,257 Avg Close — Range —
Q4 2023
Shares 211,483 Value ($000) $5,782 Avg Close — Range —
Q3 2023
Shares 8,500 Value ($000) $212 Avg Close — Range —