CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q4 2025
Shares 32,943 Value ($000) $1,164 Avg Close — Range —
Q3 2025
Shares 23,331 Value ($000) $810 Avg Close — Range —
Q2 2025
Shares 16,578 Value ($000) $554 Avg Close — Range —
Q1 2025
Shares 10,267 Value ($000) $318 Avg Close — Range —