CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 16,622 Value ($000) $587 Avg Close — Range —
Q3 2025
Shares 13,702 Value ($000) $476 Avg Close — Range —
Q2 2025
Shares 7,472 Value ($000) $250 Avg Close — Range —