CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 356,266 Value ($000) $12,587 Avg Close — Range —
Q3 2025
Shares 369,431 Value ($000) $12,827 Avg Close — Range —
Q2 2025
Shares 367,032 Value ($000) $12,274 Avg Close — Range —
Q1 2025
Shares 7,451 Value ($000) $231 Avg Close — Range —
Q4 2024
Shares 7,451 Value ($000) $233 Avg Close — Range —