CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 2,168,040 Value ($000) $77 Avg Close — Range —
Q3 2025
Shares 2,050,753 Value ($000) $71 Avg Close — Range —
Q2 2025
Shares 2,207,565 Value ($000) $74 Avg Close — Range —
Q1 2025
Shares 715,313 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 64,659 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 49,104 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 39,350 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 21,581 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 4,788 Value ($000) $0 Avg Close — Range —