CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 129,729 Value ($000) $4,583 Avg Close — Range —
Q3 2025
Shares 109,434 Value ($000) $3,800 Avg Close — Range —
Q2 2025
Shares 81,796 Value ($000) $2,735 Avg Close — Range —
Q1 2025
Shares 67,981 Value ($000) $2,106 Avg Close — Range —
Q4 2024
Shares 54,936 Value ($000) $1,718 Avg Close — Range —
Q3 2024
Shares 40,555 Value ($000) $1,259 Avg Close — Range —
Q2 2024
Shares 29,432 Value ($000) $875 Avg Close — Range —
Q1 2024
Shares 26,366 Value ($000) $768 Avg Close — Range —
Q4 2023
Shares 16,373 Value ($000) $448 Avg Close — Range —