CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 210,402 Value ($000) $7,433 Avg Close — Range —
Q3 2025
Shares 202,746 Value ($000) $7,039 Avg Close — Range —
Q2 2025
Shares 184,414 Value ($000) $6,167 Avg Close — Range —
Q1 2025
Shares 169,692 Value ($000) $5,257 Avg Close — Range —
Q4 2024
Shares 117,868 Value ($000) $3,686 Avg Close — Range —
Q3 2024
Shares 95,128 Value ($000) $2,956 Avg Close — Range —
Q2 2024
Shares 79,511 Value ($000) $2,366 Avg Close — Range —
Q1 2024
Shares 80,467 Value ($000) $2,333 Avg Close — Range —