CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

B. Riley Wealth Advisors, Inc.'s Holding History (CIK: 0001464811)

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

Q4 2025
Shares 383,283 Value ($000) $13,541 Avg Close — Range —
Q3 2025
Shares 421,154 Value ($000) $14,622 Avg Close — Range —
Q2 2025
Shares 384,074 Value ($000) $12,843 Avg Close — Range —
Q4 2024
Shares 62,511 Value ($000) $1,955 Avg Close — Range —
Q3 2024
Shares 29,333 Value ($000) $910 Avg Close — Range —