CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

Advance Capital Management, Inc.'s Holding History (CIK: 0001536029)

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

Q4 2025
Shares 9,385,711 Value ($000) $331,597 Avg Close — Range —
Q3 2025
Shares 9,275,964 Value ($000) $322,061 Avg Close — Range —
Q2 2025
Shares 2,707,404 Value ($000) $90,536 Avg Close — Range —
Q1 2025
Shares 2,176,576 Value ($000) $67,430 Avg Close — Range —
Q4 2024
Shares 2,160,553 Value ($000) $67,561 Avg Close — Range —
Q3 2024
Shares 2,094,775 Value ($000) $65,043 Avg Close — Range —
Q2 2024
Shares 2,017,711 Value ($000) $59,987 Avg Close — Range —
Q1 2024
Shares 1,920,544 Value ($000) $55,907 Avg Close — Range —